FAD ApS — Credit Rating and Financial Key Figures
CVR number: 42807303
Florahaven 2, Aasum 5320 Agedrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 041.80 | 2 019.49 | 2 216.38 |
External services | - 316.70 | - 364.73 | - 810.86 |
Gross profit | 725.10 | 1 654.76 | 1 405.53 |
Employee benefit expenses | - 707.62 | -1 708.04 | -1 131.30 |
EBIT | 17.48 | -53.28 | 274.23 |
Pre-tax profit | 17.48 | -53.28 | 274.23 |
Income taxes | -3.92 | -60.33 | |
Net earnings | 13.56 | -53.28 | 213.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Other tangible assets | 143.00 | ||
Tangible assets total | 143.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 208.02 | 225.99 | |
Short term receivables total | 208.02 | 225.99 | |
Cash and bank deposits | 164.37 | 175.47 | 281.95 |
Cash and cash equivalents | 164.37 | 175.47 | 281.95 |
Balance sheet total (assets) | 164.37 | 526.49 | 507.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 13.56 | -39.72 | |
Profit of the financial year | 13.56 | -53.28 | 213.90 |
Shareholders equity total | 53.56 | 0.28 | 214.18 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 3.92 | 60.33 | |
Other non-interest bearing current liabilities | 106.89 | 526.21 | 233.43 |
Current liabilities total | 110.81 | 526.21 | 293.76 |
Balance sheet total (liabilities) | 164.37 | 526.49 | 507.94 |
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