FATAMORGANA ApS — Credit Rating and Financial Key Figures
CVR number: 30909143
Borups Plads 26, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.05 | 1 414.71 | 1 630.95 | 2 239.31 | 1 891.43 |
| Employee benefit expenses | - 838.51 | -1 207.67 | -1 730.93 | -1 726.12 | -1 643.42 |
| Total depreciation | - 124.04 | -74.83 | |||
| EBIT | - 215.50 | 132.20 | -99.98 | 513.19 | 248.02 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.55 | -8.70 | -7.25 | -17.86 | -4.67 |
| Pre-tax profit | - 216.05 | 123.50 | - 107.23 | 495.32 | 243.74 |
| Income taxes | -29.72 | -30.30 | -4.40 | -48.66 | |
| Net earnings | - 245.77 | 93.20 | - 107.23 | 490.92 | 195.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.83 | ||||
| Tangible assets total | 74.83 | ||||
| Investments total | 100.41 | 100.41 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 64.50 | 53.50 | |||
| Finished products/goods | 135.00 | ||||
| Inventories total | 135.00 | 64.50 | 53.50 | ||
| Prepayments and accrued income | 7.36 | ||||
| Current other receivables | 150.41 | 156.00 | 195.26 | 453.91 | |
| Current deferred tax assets | 39.18 | 42.14 | 42.14 | 42.14 | 42.14 |
| Short term receivables total | 189.59 | 42.14 | 205.50 | 237.40 | 496.06 |
| Cash and bank deposits | 572.83 | 725.17 | 508.10 | 550.66 | 542.85 |
| Cash and cash equivalents | 572.83 | 725.17 | 508.10 | 550.66 | 542.85 |
| Balance sheet total (assets) | 837.25 | 767.31 | 848.60 | 952.97 | 1 192.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.14 | ||||
| Retained earnings | 230.94 | -74.97 | 78.37 | - 498.54 | -7.62 |
| Profit of the financial year | - 245.77 | 93.20 | - 107.23 | 490.92 | 195.09 |
| Shareholders equity total | 110.17 | 203.37 | 96.14 | 117.38 | 312.47 |
| Non-current loans from credit institutions | 153.35 | 63.12 | |||
| Non-current liabilities total | 153.35 | 63.12 | |||
| Current trade creditors | 300.00 | 500.75 | 500.75 | ||
| Current owed to participating | 254.63 | 57.80 | 17.69 | ||
| Short-term deferred tax liabilities | 51.66 | 44.26 | 4.40 | 48.66 | |
| Other non-interest bearing current liabilities | 267.44 | 398.76 | 434.77 | 330.44 | 330.94 |
| Current liabilities total | 573.72 | 500.82 | 752.46 | 835.59 | 880.35 |
| Balance sheet total (liabilities) | 837.25 | 767.31 | 848.60 | 952.97 | 1 192.82 |
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