Faircam ApS — Credit Rating and Financial Key Figures

CVR number: 36562587

Birkegården 87, Kirke Værløse 3500 Værløse

cb@faircam.dk

tel: 81214142

Free credit report

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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