FAI-M ApS
CVR number: 70594110
Ved Volden 4, 1425 København K
aas@dtgroup.as
tel: 40382635
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.06 | 811.00 | 8.00 | 80.00 | 50.81 |
| Other operating expenses | - 202.64 | ||||
| Reduction in value of non-current assets | - 176.00 | 914.61 | |||
| EBIT | -43.06 | 811.00 | 8.00 | -96.00 | 762.77 |
| Other financial income | 38.00 | 228.00 | 305.00 | 407.08 | |
| Other financial expenses | -6.73 | -11.00 | - 318.00 | - 263.00 | - 344.96 |
| Net income from associates (fin.) | 2 918.64 | - 337.00 | -76.00 | - 826.00 | - 105.25 |
| Pre-tax profit | 2 868.85 | 501.00 | - 158.00 | - 880.00 | 719.64 |
| Income taxes | 16.26 | - 187.00 | 16.00 | -30.00 | -25.78 |
| Net earnings | 2 885.11 | 314.00 | - 142.00 | - 910.00 | 693.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 214.86 | 3 033.00 | 3 033.00 | 2 857.00 | 11 086.19 |
| Tangible assets total | 2 214.86 | 3 033.00 | 3 033.00 | 2 857.00 | 11 086.19 |
| Holdings in group member companies | 3 026.16 | 559.00 | 1 268.00 | 1 229.00 | 1 309.56 |
| Participating interests | 5 888.44 | 4 465.00 | 4 105.00 | 570.00 | 383.52 |
| Investments total | 8 914.60 | 5 024.00 | 5 373.00 | 1 799.00 | 1 693.08 |
| Non-curr. owed by group member comp. | 6 155.00 | 154.55 | |||
| Non-current other receivables | 223.00 | ||||
| Long term receivables total | 6 378.00 | 154.55 | |||
| Finished products/goods | 700.00 | ||||
| Inventories total | 700.00 | ||||
| Current trade debtors | 1 000.00 | ||||
| Current amounts owed by group member comp. | 3 441.00 | 180.00 | |||
| Current owed by particip. interest comp. | 1 022.16 | 30.00 | |||
| Prepayments and accrued income | 9.61 | ||||
| Current other receivables | 2 100.03 | 3 752.00 | 2 061.00 | 1 787.00 | 704.63 |
| Current deferred tax assets | 211.32 | 31.00 | 76.00 | 16.00 | 15.89 |
| Short term receivables total | 3 333.52 | 4 783.00 | 5 578.00 | 1 983.00 | 760.13 |
| Other current investments | 80.00 | 80.00 | |||
| Cash and bank deposits | 0.27 | 6.00 | 86.00 | 41.00 | 113.48 |
| Cash and cash equivalents | 0.27 | 6.00 | 86.00 | 121.00 | 193.48 |
| Balance sheet total (assets) | 14 463.25 | 12 846.00 | 14 070.00 | 13 138.00 | 14 587.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.00 | 100.00 | |||
| Other reserves | 8 129.16 | 3 605.00 | 3 605.00 | ||
| Retained earnings | -1 572.00 | 5 737.00 | 6 051.00 | 9 514.00 | 8 604.26 |
| Profit of the financial year | 2 885.11 | 314.00 | - 142.00 | - 910.00 | 693.85 |
| Shareholders equity total | 9 682.27 | 9 886.00 | 9 644.00 | 8 734.00 | 9 428.11 |
| Non-current deferred tax liabilities | 41.00 | 40.50 | |||
| Non-current liabilities total | 41.00 | 40.50 | |||
| Current loans from credit institutions | 1 755.53 | ||||
| Current owed to participating | 314.13 | ||||
| Current owed to group member | 3 842.56 | 1 482.00 | 42.00 | 2 258.10 | |
| Short-term deferred tax liabilities | 185.55 | 176.00 | 27.00 | 35.68 | |
| Other non-interest bearing current liabilities | 438.74 | 1 297.00 | 4 421.00 | 4 289.00 | 1 064.71 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 4.80 | |
| Current liabilities total | 4 780.98 | 2 960.00 | 4 426.00 | 4 363.00 | 5 118.82 |
| Balance sheet total (liabilities) | 14 463.25 | 12 846.00 | 14 070.00 | 13 138.00 | 14 587.43 |
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