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FAGER DATA ApS — Credit Rating and Financial Key Figures
CVR number: 14377832
Fagerparken 19, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.63 | 195.43 | 196.79 | 122.76 | |
| External services | -29.94 | -6.34 | -12.68 | -17.57 | |
| Gross profit | 89.69 | 189.09 | 184.11 | 105.18 | 2.45 |
| Employee benefit expenses | - 189.85 | - 181.82 | - 188.60 | - 103.61 | |
| EBIT | - 100.16 | 7.27 | -4.49 | 1.57 | 2.45 |
| Reduction non-current investment assets | -33.08 | -39.52 | |||
| Income from other inv. held as non-curr. assets | 47.22 | 2.88 | 32.37 | 8.50 | 11.40 |
| Pre-tax profit | -52.94 | 10.15 | 27.88 | -23.01 | -25.66 |
| Net earnings | -52.94 | 10.15 | 27.88 | -23.01 | -25.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.06 | 19.34 | 37.53 | 10.19 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 38.06 | 19.34 | 37.53 | 10.19 | |
| Other current investments | 343.01 | 255.95 | 337.44 | 318.79 | 273.30 |
| Cash and bank deposits | 547.68 | 525.09 | 422.90 | 232.70 | 156.49 |
| Cash and cash equivalents | 890.68 | 781.04 | 760.34 | 551.49 | 429.79 |
| Balance sheet total (assets) | 928.74 | 781.04 | 779.68 | 589.02 | 439.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 457.04 | 346.67 | 380.98 | 264.98 | 161.97 |
| Profit of the financial year | -52.94 | 10.15 | 27.88 | -23.01 | -25.66 |
| Shareholders equity total | 704.10 | 656.82 | 708.86 | 541.97 | 436.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 224.64 | 124.22 | 70.83 | 47.05 | 3.67 |
| Current liabilities total | 224.64 | 124.22 | 70.83 | 47.05 | 3.67 |
| Balance sheet total (liabilities) | 928.74 | 781.04 | 779.68 | 589.02 | 439.98 |
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