FAURSCHOU CHINA ApS — Credit Rating and Financial Key Figures
CVR number: 30616340
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 | -19.13 | -28.67 | -22.81 | -28.44 | -26.75 |
| EBIT | -19.13 | -28.67 | -22.81 | -28.44 | -26.75 |
| Other financial income | 35.74 | 18.89 | 165.96 | 7.75 | 6.46 |
| Other financial expenses | - 105.19 | -60.25 | -8.27 | -5.22 | -5.10 |
| Reduction non-current investment assets | 11 702.10 | - 247.53 | |||
| Net income from associates (fin.) | 192.21 | 136.25 | 811.11 | 308.51 | 60.84 |
| Pre-tax profit | 103.64 | 66.22 | 945.99 | -11 419.50 | 282.98 |
| Income taxes | -4.40 | 0.14 | 0.02 | ||
| Net earnings | 99.24 | 66.22 | 946.13 | -11 419.50 | 283.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 096.82 | 1 208.29 | 2 195.93 | 2 408.74 | 2 365.76 |
| Investments total | 1 096.82 | 1 208.29 | 2 195.93 | 2 408.74 | 2 365.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 557.84 | 129.58 | 6 981.59 | 140.30 | 145.93 |
| Short term receivables total | 3 557.84 | 129.58 | 6 981.59 | 140.30 | 145.93 |
| Cash and bank deposits | 0.28 | 0.19 | 0.72 | 0.12 | |
| Cash and cash equivalents | 0.28 | 0.19 | 0.72 | 0.12 | |
| Balance sheet total (assets) | 4 654.94 | 1 337.88 | 9 177.71 | 2 549.76 | 2 511.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 611.90 | 723.38 | 1 711.01 | 1 923.82 | 1 880.85 |
| Retained earnings | - 761.61 | - 798.63 | -1 543.52 | - 905.90 | -12 386.24 |
| Profit of the financial year | 99.24 | 66.22 | 946.13 | -11 419.50 | 283.00 |
| Shareholders equity total | 74.53 | 115.97 | 1 238.63 | -10 276.58 | -10 097.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.12 | 1.33 | 0.17 | ||
| Current trade creditors | 15.63 | 12.50 | 35.31 | 22.50 | 23.63 |
| Current owed to group member | 4 561.66 | 1 208.07 | 7 903.77 | 12 803.84 | 12 585.43 |
| Current liabilities total | 4 580.41 | 1 221.90 | 7 939.09 | 12 826.34 | 12 609.22 |
| Balance sheet total (liabilities) | 4 654.94 | 1 337.88 | 9 177.71 | 2 549.76 | 2 511.82 |
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