FAIGH TECH ApS — Credit Rating and Financial Key Figures
CVR number: 20973080
Dybendalsvænget 3, Klovtofte 2630 Taastrup
adm@refacom.dk
tel: 46560699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.70 | 810.52 | 769.32 | 1 061.28 | 999.06 |
| Employee benefit expenses | - 542.76 | - 478.42 | - 545.73 | - 654.85 | - 610.35 |
| Total depreciation | -2.73 | -40.88 | |||
| EBIT | 33.21 | 332.10 | 223.59 | 406.43 | 347.83 |
| Other financial income | 1.21 | 2.44 | 1.62 | 10.19 | 3.12 |
| Other financial expenses | -12.34 | -2.75 | -3.10 | -4.03 | |
| Pre-tax profit | 22.08 | 331.79 | 222.11 | 412.59 | 350.95 |
| Income taxes | -1.94 | -70.29 | -46.16 | -88.73 | -71.54 |
| Net earnings | 20.14 | 261.50 | 175.96 | 323.87 | 279.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.94 | ||||
| Tangible assets total | 122.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 431.87 | 355.90 | 188.08 | 75.10 | 70.33 |
| Inventories total | 431.87 | 355.90 | 188.08 | 75.10 | 70.33 |
| Current trade debtors | 246.03 | 61.63 | 179.27 | 481.47 | 148.98 |
| Current amounts owed by group member comp. | 663.71 | 808.77 | 1 231.99 | 226.17 | 188.23 |
| Current other receivables | 100.06 | 121.09 | 57.92 | 0.10 | 0.14 |
| Short term receivables total | 1 009.80 | 991.49 | 1 469.18 | 707.73 | 337.34 |
| Cash and bank deposits | 117.23 | 143.04 | 193.53 | 155.74 | 708.46 |
| Cash and cash equivalents | 117.23 | 143.04 | 193.53 | 155.74 | 708.46 |
| Balance sheet total (assets) | 1 558.90 | 1 490.44 | 1 850.79 | 938.57 | 1 239.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.14 | - 115.00 | 562.45 | 323.87 | 279.41 |
| Retained earnings | 154.86 | 290.00 | - 125.96 | - 273.87 | - 229.41 |
| Profit of the financial year | 20.14 | 261.50 | 175.96 | 323.87 | 279.41 |
| Shareholders equity total | 320.14 | 561.50 | 737.45 | 498.87 | 454.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 480.06 | 260.20 | 593.94 | 129.40 | 251.42 |
| Current owed to group member | 384.59 | 384.59 | 384.59 | 273.87 | |
| Other non-interest bearing current liabilities | 374.12 | 284.15 | 134.81 | 310.31 | 259.37 |
| Current liabilities total | 1 238.76 | 928.94 | 1 113.34 | 439.71 | 784.66 |
| Balance sheet total (liabilities) | 1 558.90 | 1 490.44 | 1 850.79 | 938.57 | 1 239.07 |
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