FANNIKKE ApS — Credit Rating and Financial Key Figures
CVR number: 21312444
Snellemark 45, Rønne 3700 Rønne
tel: 56951269
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 449.62 | 2 184.79 | 2 229.64 | 1 411.63 | 2 026.27 |
| Employee benefit expenses | -2 433.89 | -2 501.38 | -2 330.77 | -2 667.12 | -2 677.31 |
| Total depreciation | -56.31 | -57.53 | -53.93 | -35.78 | -7.92 |
| EBIT | -40.58 | - 374.12 | - 155.06 | -1 291.27 | - 658.96 |
| Other financial income | 1.17 | 4.45 | |||
| Other financial expenses | -75.90 | -82.19 | -51.98 | -36.99 | - 101.99 |
| Income from other inv. held as non-curr. assets | 0.48 | 1.31 | |||
| Pre-tax profit | - 116.48 | - 455.15 | - 202.60 | -1 327.78 | - 759.64 |
| Income taxes | 18.42 | 27.58 | 15.55 | 31.28 | 34.12 |
| Net earnings | -98.06 | - 427.56 | - 187.05 | -1 296.51 | - 725.53 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 122.59 | 75.25 | 27.91 | ||
| Intangible assets total | 122.59 | 75.25 | 27.91 | ||
| Machinery and equipment | 28.21 | 18.03 | 11.44 | 18.95 | 11.02 |
| Tangible assets total | 28.21 | 18.03 | 11.44 | 18.95 | 11.02 |
| Investments total | |||||
| Non-current loans receivable | 32.29 | 33.31 | 37.76 | 38.24 | 39.55 |
| Long term receivables total | 32.29 | 33.31 | 37.76 | 38.24 | 39.55 |
| Finished products/goods | 1 071.31 | 710.51 | 877.85 | 762.70 | 878.17 |
| Advance payments | 12.44 | ||||
| Inventories total | 1 071.31 | 710.51 | 877.85 | 762.70 | 890.61 |
| Current trade debtors | 448.20 | 654.69 | 756.62 | 287.74 | 676.85 |
| Prepayments and accrued income | 72.42 | 88.19 | 91.22 | 54.87 | 56.03 |
| Current other receivables | 48.04 | 120.21 | 60.27 | 103.54 | 80.92 |
| Short term receivables total | 568.66 | 863.09 | 908.11 | 446.15 | 813.79 |
| Cash and bank deposits | 26.36 | 26.13 | 6.87 | 20.23 | 11.21 |
| Cash and cash equivalents | 26.36 | 26.13 | 6.87 | 20.23 | 11.21 |
| Balance sheet total (assets) | 1 849.44 | 1 726.32 | 1 869.93 | 1 286.26 | 1 766.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 501.97 | -1 600.03 | -2 027.59 | -2 214.64 | -3 511.15 |
| Profit of the financial year | -98.06 | - 427.56 | - 187.05 | -1 296.51 | - 725.53 |
| Shareholders equity total | -1 100.03 | -1 527.59 | -1 714.64 | -3 011.15 | -3 736.68 |
| Non-current other liabilities | 139.90 | 365.49 | 433.84 | ||
| Non-current liabilities total | 139.90 | 365.49 | 433.84 | ||
| Current loans from credit institutions | 684.91 | 609.09 | 362.53 | 955.18 | 1 360.23 |
| Advances received | 41.23 | 33.00 | 282.07 | 283.82 | |
| Current trade creditors | 504.55 | 360.56 | 381.14 | 456.34 | 934.06 |
| Current owed to group member | 1 093.49 | 1 366.03 | 1 870.80 | 1 514.65 | 2 005.93 |
| Other non-interest bearing current liabilities | 666.51 | 877.00 | 797.20 | 723.67 | 484.98 |
| Current liabilities total | 2 949.47 | 3 253.91 | 3 444.68 | 3 931.91 | 5 069.02 |
| Balance sheet total (liabilities) | 1 849.44 | 1 726.32 | 1 869.93 | 1 286.26 | 1 766.18 |
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