FAW ApS — Credit Rating and Financial Key Figures
CVR number: 39136449
Godsager 10, 2670 Greve
f.windfeldaps@gmail.com
tel: 41129520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.94 | 33.37 | 86.69 | 198.84 | 21.49 |
| Wages and salaries | -55.00 | - 151.15 | |||
| Employee benefit expenses | -54.13 | -65.00 | -53.97 | ||
| EBIT | 62.94 | - 117.78 | 32.55 | 133.84 | -32.48 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.89 | -0.97 | -1.38 | -0.87 | -1.04 |
| Pre-tax profit | 62.05 | - 118.75 | 31.17 | 132.97 | -33.45 |
| Income taxes | -14.42 | -17.51 | 6.80 | ||
| Net earnings | 47.64 | - 118.75 | 31.17 | 115.46 | -26.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.19 | 5.00 | 10.63 | 12.50 | |
| Current other receivables | 8.00 | 41.69 | |||
| Current deferred tax assets | 2.11 | 16.58 | 10.00 | 8.87 | |
| Short term receivables total | 9.29 | 29.58 | 20.63 | 12.50 | 50.57 |
| Cash and bank deposits | 170.03 | 61.43 | 60.52 | 201.87 | 124.93 |
| Cash and cash equivalents | 170.03 | 61.43 | 60.52 | 201.87 | 124.93 |
| Balance sheet total (assets) | 179.33 | 91.01 | 81.14 | 214.37 | 175.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 45.46 | |||
| Retained earnings | 66.58 | 118.75 | 5.46 | 36.63 | 152.09 |
| Profit of the financial year | 47.64 | - 118.75 | 31.17 | 115.46 | -26.64 |
| Shareholders equity total | 164.22 | 45.46 | 76.63 | 192.09 | 165.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 0.14 | 0.14 | |||
| Short-term deferred tax liabilities | 7.51 | ||||
| Other non-interest bearing current liabilities | 11.36 | 41.66 | 0.62 | 11.02 | 10.05 |
| Current liabilities total | 15.11 | 45.55 | 4.51 | 22.28 | 10.05 |
| Balance sheet total (liabilities) | 179.33 | 91.01 | 81.14 | 214.37 | 175.49 |
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