FAURSCHOU PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 25824725
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 291.79 | -2 840.09 | 8 004.28 | -8 811.23 | -3 451.22 |
| Employee benefit expenses | -3 920.38 | -1 727.53 | -1 977.48 | -1 968.47 | -2 652.12 |
| Other operating expenses | -69.28 | -19.24 | |||
| Total depreciation | - 257.83 | -48.01 | |||
| EBIT | -8 400.72 | -4 634.86 | 6 026.81 | -10 779.70 | -6 103.34 |
| Other financial income | 3 477.51 | 7 251.56 | 4 982.05 | 3 316.58 | 9 101.34 |
| Other financial expenses | -26 845.21 | -25 846.87 | -20 832.25 | -14 054.33 | -13 498.03 |
| Net income from associates (fin.) | -1 163.62 | - 729.90 | 1 225.25 | -9 920.55 | 1 115.16 |
| Pre-tax profit | -32 932.03 | -23 960.08 | -8 598.14 | -31 437.99 | -9 384.87 |
| Income taxes | 10.31 | 14.41 | 10.67 | ||
| Net earnings | -32 932.03 | -23 949.76 | -8 598.14 | -31 423.58 | -9 374.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.81 | ||||
| Tangible assets total | 289.81 | ||||
| Holdings in group member companies | 74.53 | 115.97 | 1 238.63 | 809.17 | 1 288.13 |
| Participating interests | 22.50 | ||||
| Investments total | 97.03 | 115.97 | 1 238.63 | 809.17 | 1 288.13 |
| Non-curr. owed by particip. interest comp. | 10 464.33 | ||||
| Long term receivables total | 10 464.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 905.49 | 16 059.28 | 11 906.12 | ||
| Current owed by particip. interest comp. | 365.90 | 403.94 | 415.07 | 712.62 | 32.74 |
| Prepayments and accrued income | 15.45 | 14.45 | 14.55 | 13.17 | 13.49 |
| Current other receivables | 75.51 | 67.68 | 119.62 | 81.90 | 103.70 |
| Short term receivables total | 15 362.36 | 16 545.35 | 12 455.36 | 807.68 | 149.93 |
| Cash and bank deposits | 30.19 | 189.89 | 709.87 | 384.50 | 1 408.03 |
| Cash and cash equivalents | 30.19 | 189.89 | 709.87 | 384.50 | 1 408.03 |
| Balance sheet total (assets) | 26 243.72 | 16 851.21 | 14 403.86 | 2 001.36 | 2 846.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 837.00 | -36 799.71 | -60 600.22 | -69 313.67 | - 100 867.47 |
| Profit of the financial year | -32 932.03 | -23 949.76 | -8 598.14 | -31 423.58 | -9 374.20 |
| Shareholders equity total | -36 644.04 | -60 624.47 | -69 073.36 | - 100 612.25 | - 110 116.67 |
| Provisions | 2 018.78 | 2 395.66 | 2 037.79 | 12 409.61 | 11 819.82 |
| Non-current loans from credit institutions | 338.49 | 237.93 | 124.31 | 8.83 | |
| Non-current deferred tax liabilities | 8.56 | 8.73 | 9.02 | 2 679.66 | |
| Non-current liabilities total | 338.49 | 246.49 | 133.04 | 17.85 | 2 679.66 |
| Current loans from credit institutions | 228.90 | 130.12 | 126.88 | 220.74 | 1 291.30 |
| Current trade creditors | 697.06 | 1 815.05 | 8 306.45 | 6 753.67 | 756.64 |
| Current owed to participating | 7 201.95 | 6 407.99 | 4 693.55 | 3 924.71 | 2 337.75 |
| Current owed to group member | 21 965.69 | 21 061.93 | 21 186.89 | 20 868.63 | 21 622.54 |
| Other non-interest bearing current liabilities | 22 018.15 | 43 731.91 | 45 350.01 | 56 653.44 | 68 984.69 |
| Accruals and deferred income | 8 418.73 | 1 686.55 | 1 642.61 | 1 764.98 | 3 470.36 |
| Current liabilities total | 60 530.48 | 74 833.54 | 81 306.39 | 90 186.16 | 98 463.29 |
| Balance sheet total (liabilities) | 26 243.72 | 16 851.21 | 14 403.86 | 2 001.36 | 2 846.09 |
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