Fisker-Fakkenor ApS — Credit Rating and Financial Key Figures
CVR number: 37200654
Skt. Klemens Vej 72, Skt Klemens 5260 Odense S
jack_fakkenor@hotmail.com
tel: 61446667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.44 | -18.36 | -20.51 | - 141.25 | - 150.71 |
| Other operating expenses | -40.43 | ||||
| EBIT | -60.44 | -18.36 | -20.51 | - 141.25 | - 191.14 |
| Other financial income | 31.57 | 1.69 | 0.53 | 11.26 | |
| Other financial expenses | -9.04 | -0.07 | -0.50 | -3.68 | -0.27 |
| Net income from associates (fin.) | 370.00 | 1 471.00 | |||
| Pre-tax profit | -37.90 | -18.43 | 350.68 | 1 326.61 | - 180.15 |
| Income taxes | 4.80 | 8.40 | |||
| Net earnings | -33.10 | -18.43 | 359.08 | 1 326.61 | - 180.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.00 | 650.00 | 1 070.00 | ||
| Investments total | 650.00 | 650.00 | 1 070.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.50 | ||||
| Current amounts owed by group member comp. | 54.56 | ||||
| Current other receivables | 86.06 | 576.68 | |||
| Current deferred tax assets | 7.60 | 76.60 | 10.00 | ||
| Short term receivables total | 62.16 | 76.60 | 155.56 | 586.68 | |
| Cash and bank deposits | 11.58 | 13.45 | 788.43 | 1 655.95 | 676.17 |
| Cash and cash equivalents | 11.58 | 13.45 | 788.43 | 1 655.95 | 676.17 |
| Balance sheet total (assets) | 723.74 | 663.45 | 1 935.03 | 1 811.52 | 1 262.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 470.00 | 135.00 |
| Other reserves | - 155.00 | ||||
| Retained earnings | 580.67 | 433.17 | 14.73 | -96.19 | 1 095.42 |
| Profit of the financial year | -33.10 | -18.43 | 359.08 | 1 326.61 | - 180.15 |
| Shareholders equity total | 710.57 | 579.13 | 823.81 | 1 595.42 | 1 100.27 |
| Non-current liabilities total | |||||
| Advances received | 788.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 66.14 | 235.83 | |||
| Short-term deferred tax liabilities | 2.80 | 2.80 | 68.20 | ||
| Other non-interest bearing current liabilities | 10.37 | 10.37 | 14.19 | 211.10 | 157.58 |
| Current liabilities total | 13.17 | 84.31 | 1 111.22 | 216.10 | 162.58 |
| Balance sheet total (liabilities) | 723.74 | 663.45 | 1 935.03 | 1 811.52 | 1 262.85 |
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