Faircam ApS — Credit Rating and Financial Key Figures
CVR number: 36562587
Birkegården 87, Kirke Værløse 3500 Værløse
cb@faircam.dk
tel: 81214142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.58 | - 253.83 | 184.31 | 182.52 | 155.31 |
| EBIT | 197.58 | - 253.83 | 184.31 | 182.52 | 155.31 |
| Other financial expenses | -1.53 | -8.12 | -5.68 | -3.12 | |
| Pre-tax profit | 196.06 | - 261.95 | 178.63 | 179.39 | 155.31 |
| Income taxes | -43.13 | -39.86 | -42.04 | -34.76 | |
| Net earnings | 152.93 | - 261.95 | 138.76 | 137.35 | 120.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.22 | 24.98 | |||
| Inventories total | 55.22 | 24.98 | |||
| Current trade debtors | 108.36 | 292.56 | 586.71 | 320.24 | 85.30 |
| Short term receivables total | 108.36 | 292.56 | 586.71 | 320.24 | 85.30 |
| Cash and bank deposits | 1 271.20 | 1 089.29 | 756.56 | 83.81 | 395.86 |
| Cash and cash equivalents | 1 271.20 | 1 089.29 | 756.56 | 83.81 | 395.86 |
| Balance sheet total (assets) | 1 434.78 | 1 406.83 | 1 343.26 | 404.06 | 481.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 890.00 | 130.00 | 120.00 |
| Retained earnings | 913.06 | 1 015.99 | - 135.96 | - 127.20 | - 109.85 |
| Profit of the financial year | 152.93 | - 261.95 | 138.76 | 137.35 | 120.55 |
| Shareholders equity total | 1 165.99 | 854.04 | 942.80 | 190.15 | 180.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.72 | 546.79 | 213.85 | 133.25 | 227.77 |
| Short-term deferred tax liabilities | 39.86 | 42.04 | 34.76 | ||
| Other non-interest bearing current liabilities | 106.08 | 6.00 | 146.74 | 38.61 | 37.93 |
| Current liabilities total | 268.80 | 552.79 | 400.46 | 213.91 | 300.46 |
| Balance sheet total (liabilities) | 1 434.78 | 1 406.83 | 1 343.26 | 404.06 | 481.16 |
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