Fairness Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41353392
Strandvejen 58, 2900 Hellerup
camillaley@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.20 | -70.96 | - 127.10 | - 304.92 | - 280.64 |
| Total depreciation | -6.35 | -6.35 | -6.35 | ||
| EBIT | -35.20 | -77.31 | - 133.44 | - 311.26 | - 280.64 |
| Other financial income | 1 115.99 | 1 935.30 | 394.55 | 762.91 | 912.21 |
| Other financial expenses | -40.38 | -71.40 | -2 215.92 | -48.16 | -54.87 |
| Reduction non-current investment assets | 400.00 | ||||
| Pre-tax profit | 1 040.41 | 2 186.59 | -1 954.81 | 403.49 | 576.70 |
| Income taxes | - 231.04 | - 396.44 | 423.23 | - 108.50 | - 145.52 |
| Net earnings | 809.36 | 1 790.15 | -1 531.58 | 294.99 | 431.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.69 | 6.35 | |||
| Tangible assets total | 12.69 | 6.35 | |||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 120.44 | ||||
| Non-current loans receivable | 1 000.00 | 972.50 | 1 472.50 | 1 472.50 | 1 615.47 |
| Long term receivables total | 1 000.00 | 972.50 | 1 472.50 | 1 472.50 | 1 735.92 |
| Inventories total | |||||
| Current other receivables | 17.02 | 19.57 | |||
| Current deferred tax assets | 0.35 | 480.58 | 393.07 | 243.30 | |
| Short term receivables total | 17.37 | 500.15 | 393.07 | 243.30 | |
| Other current investments | 16 275.54 | 18 415.81 | 13 942.06 | 10 017.68 | 10 882.23 |
| Cash and bank deposits | 54.66 | 43.68 | 40.64 | 2 730.08 | 66.92 |
| Cash and cash equivalents | 16 330.20 | 18 459.50 | 13 982.70 | 12 747.76 | 10 949.15 |
| Balance sheet total (assets) | 17 330.20 | 19 462.06 | 15 961.69 | 14 613.34 | 12 968.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 700.00 | 1 700.00 | 1 700.00 | 3 500.00 |
| Retained earnings | 16 124.29 | 15 233.66 | 15 323.80 | 12 092.23 | 8 887.21 |
| Profit of the financial year | 809.36 | 1 790.15 | -1 531.58 | 294.99 | 431.18 |
| Shareholders equity total | 17 086.66 | 18 763.80 | 15 532.23 | 14 127.21 | 12 858.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 38.75 | 41.00 | 41.00 | 42.50 |
| Short-term deferred tax liabilities | 231.04 | 627.84 | |||
| Other non-interest bearing current liabilities | 31.67 | 388.46 | 445.13 | 67.46 | |
| Current liabilities total | 243.54 | 698.26 | 429.46 | 486.13 | 109.96 |
| Balance sheet total (liabilities) | 17 330.20 | 19 462.06 | 15 961.69 | 14 613.34 | 12 968.36 |
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