FATOCA TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 67454812
Industrihegnet 7, Tune 4030 Tune
dennis@fatoca.dk
tel: 46138058
www.fatoca.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.79 | 2 992.51 | 2 599.09 | 3 023.17 | 3 507.55 |
| Employee benefit expenses | - 918.37 | - 978.03 | -1 369.29 | -1 038.82 | -1 365.65 |
| Total depreciation | -33.21 | -33.27 | -20.13 | - 119.51 | - 119.52 |
| EBIT | 1 000.21 | 1 981.22 | 1 209.68 | 1 864.84 | 2 022.38 |
| Other financial income | 0.10 | 0.50 | |||
| Other financial expenses | -0.08 | -0.51 | -3.09 | -6.27 | |
| Pre-tax profit | 1 000.13 | 1 980.71 | 1 206.69 | 1 858.56 | 2 022.88 |
| Income taxes | - 220.03 | - 418.60 | - 263.21 | - 406.29 | - 501.35 |
| Net earnings | 780.09 | 1 562.11 | 943.48 | 1 452.28 | 1 521.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.14 | 476.14 | 523.50 | 692.79 | 573.27 |
| Tangible assets total | 22.14 | 476.14 | 523.50 | 692.79 | 573.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.98 | 254.33 | 162.42 | 201.84 | 249.13 |
| Inventories total | 240.98 | 254.33 | 162.42 | 201.84 | 249.13 |
| Current trade debtors | 433.15 | 740.92 | 510.54 | 146.38 | 537.75 |
| Current amounts owed by group member comp. | 1.69 | ||||
| Prepayments and accrued income | 56.20 | 77.47 | 100.10 | 90.37 | 99.63 |
| Current other receivables | 64.45 | 61.00 | 143.90 | 157.66 | 165.08 |
| Short term receivables total | 553.80 | 879.39 | 756.23 | 394.40 | 802.46 |
| Cash and bank deposits | 1 507.32 | 1 678.60 | 1 182.41 | 1 796.38 | 1 468.36 |
| Cash and cash equivalents | 1 507.32 | 1 678.60 | 1 182.41 | 1 796.38 | 1 468.36 |
| Balance sheet total (assets) | 2 324.23 | 3 288.46 | 2 624.55 | 3 085.42 | 3 093.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 780.00 | 1 562.00 | 1 000.00 | 1 500.00 | 1 600.00 |
| Retained earnings | - 245.32 | -1 027.23 | - 465.12 | -1 021.64 | -1 169.36 |
| Profit of the financial year | 780.09 | 1 562.11 | 943.48 | 1 452.28 | 1 521.53 |
| Shareholders equity total | 1 524.77 | 2 306.88 | 1 688.36 | 2 140.64 | 2 162.17 |
| Provisions | 6.26 | 20.30 | 48.15 | 55.00 | 115.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.70 | 127.08 | 153.86 | 121.58 | 226.26 |
| Short-term deferred tax liabilities | 219.43 | 404.56 | 235.36 | 399.43 | 441.10 |
| Other non-interest bearing current liabilities | 376.07 | 429.63 | 498.83 | 368.75 | 148.44 |
| Current liabilities total | 793.20 | 961.27 | 888.04 | 889.77 | 815.80 |
| Balance sheet total (liabilities) | 2 324.23 | 3 288.46 | 2 624.55 | 3 085.42 | 3 093.22 |
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