FAXEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35383247
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.34 | 100.38 | - 527.27 | 205.86 | 85.62 |
| Employee benefit expenses | -84.00 | -60.00 | - 130.53 | ||
| Total depreciation | - 231.20 | - 271.06 | -23 209.40 | - 279.38 | -4 520.62 |
| EBIT | - 113.85 | - 170.68 | -23 820.67 | - 133.53 | -4 565.52 |
| Other financial income | 256.28 | 290.42 | |||
| Other financial expenses | -83.17 | -92.50 | -42.52 | -0.58 | |
| Pre-tax profit | - 197.03 | - 263.18 | -23 863.19 | 122.75 | -4 275.69 |
| Income taxes | 22.44 | 136.98 | -28.11 | 129.86 | - 130.70 |
| Net earnings | - 174.58 | - 126.20 | -23 891.30 | 252.62 | -4 406.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67 389.75 | 69 111.72 | 46 318.68 | 46 039.29 | 41 500.00 |
| Tangible assets total | 67 389.75 | 69 111.72 | 46 318.68 | 46 039.29 | 41 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 2 150.00 | 5 000.00 | ||
| Current other receivables | 36.88 | 34.32 | 68.92 | 32.84 | 124.87 |
| Current deferred tax assets | 22.44 | 4.29 | 150.72 | 4.90 | 5.76 |
| Short term receivables total | 209.32 | 2 188.61 | 219.63 | 37.73 | 5 130.63 |
| Cash and bank deposits | 13 376.39 | 9 483.35 | 10 437.42 | 11 105.23 | 6 304.43 |
| Cash and cash equivalents | 13 376.39 | 9 483.35 | 10 437.42 | 11 105.23 | 6 304.43 |
| Balance sheet total (assets) | 80 975.46 | 80 783.69 | 56 975.73 | 57 182.26 | 52 935.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 80 225.98 | 80 051.40 | 79 925.19 | 56 033.89 | 56 286.51 |
| Profit of the financial year | - 174.58 | - 126.20 | -23 891.30 | 252.62 | -4 406.38 |
| Shareholders equity total | 80 131.40 | 80 005.20 | 56 113.89 | 56 366.51 | 51 960.12 |
| Non-current other liabilities | 428.99 | 449.65 | 528.31 | 536.56 | 552.66 |
| Non-current liabilities total | 428.99 | 449.65 | 528.31 | 536.56 | 552.66 |
| Advances received | 88.29 | 88.29 | 98.60 | ||
| Current trade creditors | 268.17 | 185.12 | 131.18 | 60.84 | 175.52 |
| Short-term deferred tax liabilities | 26.14 | 52.28 | |||
| Other non-interest bearing current liabilities | 146.90 | 143.72 | 114.06 | 103.92 | 95.87 |
| Current liabilities total | 415.07 | 328.84 | 333.53 | 279.19 | 422.27 |
| Balance sheet total (liabilities) | 80 975.46 | 80 783.69 | 56 975.73 | 57 182.26 | 52 935.05 |
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