FAAL af 21. februar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 33860781
Gartnerparken 39, 8380 Trige
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 341.51 | 86.01 | 1 220.80 |
| Employee benefit expenses | -2 712.88 | -2 896.45 | - 989.65 |
| Total depreciation | - 472.80 | - 521.61 | - 634.42 |
| EBIT | -3 527.19 | -3 332.05 | - 403.27 |
| Other financial income | 5.22 | ||
| Other financial expenses | - 745.16 | - 911.13 | - 145.29 |
| Net income from associates (fin.) | - 312.59 | 15.04 | |
| Pre-tax profit | -4 579.73 | -4 243.18 | - 533.52 |
| Income taxes | -47.18 | 97.72 | 248.18 |
| Net earnings | -4 626.91 | -4 145.47 | - 285.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 3 945.86 | 3 912.35 | 4 512.47 |
| Intangible assets total | 3 945.86 | 3 912.35 | 4 512.47 |
| Tangible assets total | |||
| Holdings in group member companies | 15.04 | ||
| Investments total | 15.04 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.51 | ||
| Current amounts owed by group member comp. | 376.69 | 1 749.27 | 3 629.04 |
| Prepayments and accrued income | 5.14 | 26.89 | 62.37 |
| Current other receivables | 137.55 | 69.83 | 69.83 |
| Current deferred tax assets | 207.42 | 107.38 | 355.56 |
| Short term receivables total | 726.80 | 2 002.89 | 4 116.81 |
| Cash and bank deposits | 2.95 | ||
| Cash and cash equivalents | 2.95 | ||
| Balance sheet total (assets) | 4 675.61 | 5 915.24 | 8 644.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 925.00 | 1 925.00 | 1 925.00 |
| Other reserves | 214.52 | 214.52 | 214.52 |
| Retained earnings | -3 637.70 | -8 264.61 | -12 410.08 |
| Profit of the financial year | -4 626.91 | -4 145.47 | - 285.33 |
| Shareholders equity total | -6 125.10 | -10 270.57 | -10 555.90 |
| Provisions | 21.81 | 21.81 | |
| Non-current loans from credit institutions | 1 917.98 | 1 705.65 | 3 238.32 |
| Non-current owed to group member | 5 478.01 | 5 246.98 | 5 246.98 |
| Non-current liabilities total | 7 396.00 | 6 952.64 | 8 485.31 |
| Current loans from credit institutions | 303.38 | 1 569.70 | 1 167.20 |
| Advances received | 102.29 | ||
| Current trade creditors | 331.37 | 1 586.28 | 1 457.40 |
| Current owed to participating | 195.00 | 61.46 | |
| Current owed to group member | 1 278.42 | 2 595.94 | 1 837.32 |
| Other non-interest bearing current liabilities | 1 491.54 | 3 264.43 | 6 067.44 |
| Current liabilities total | 3 404.71 | 9 211.36 | 10 693.10 |
| Balance sheet total (liabilities) | 4 675.61 | 5 915.24 | 8 644.32 |
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