FAIRTIME DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35036563
Drejervej 36, 8920 Randers NV
info@fairtime.dk
tel: 86433434
fairtime.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.10 | 12.56 | -4.22 | -4.61 | 1.14 |
| EBIT | 5.10 | 12.56 | -4.22 | -4.61 | 1.14 |
| Other financial expenses | -0.48 | -1.21 | -1.17 | ||
| Pre-tax profit | 4.62 | 11.35 | -5.39 | -4.61 | 1.14 |
| Income taxes | -1.02 | -2.50 | 1.19 | 1.03 | -0.24 |
| Net earnings | 3.60 | 8.85 | -4.21 | -3.58 | 0.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.96 | 42.35 | 52.42 | 43.85 | 41.53 |
| Inventories total | 37.96 | 42.35 | 52.42 | 43.85 | 41.53 |
| Current trade debtors | 13.92 | 41.60 | 3.80 | 18.55 | |
| Current other receivables | 5.20 | ||||
| Current deferred tax assets | 0.56 | 1.19 | 1.03 | ||
| Short term receivables total | 19.67 | 41.60 | 4.99 | 1.03 | 18.55 |
| Cash and bank deposits | 174.45 | 141.86 | 164.04 | 168.98 | 159.74 |
| Cash and cash equivalents | 174.45 | 141.86 | 164.04 | 168.98 | 159.74 |
| Balance sheet total (assets) | 232.08 | 225.81 | 221.45 | 213.86 | 219.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 83.08 | 86.69 | 95.54 | 91.33 | 87.75 |
| Profit of the financial year | 3.60 | 8.85 | -4.21 | -3.58 | 0.90 |
| Shareholders equity total | 166.69 | 175.54 | 171.33 | 167.75 | 168.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.56 | 16.88 | 12.18 | 13.52 | 21.78 |
| Current owed to group member | 20.73 | 20.17 | 22.67 | 21.48 | 20.45 |
| Short-term deferred tax liabilities | 2.50 | 0.24 | |||
| Other non-interest bearing current liabilities | 32.10 | 10.72 | 15.26 | 11.10 | 8.70 |
| Current liabilities total | 65.39 | 50.27 | 50.12 | 46.10 | 51.17 |
| Balance sheet total (liabilities) | 232.08 | 225.81 | 221.45 | 213.86 | 219.82 |
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