FAUST MICRO POWER ApS — Credit Rating and Financial Key Figures
CVR number: 34615217
Vester Fjordvej 2, 9280 Storvorde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -12.00 | -11.72 | -11.27 | -15.98 |
| EBIT | -33.00 | -12.00 | -11.72 | -11.27 | -15.98 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.53 | -2.36 | -0.96 | ||
| Pre-tax profit | -33.00 | -11.00 | -12.25 | -13.63 | -16.94 |
| Income taxes | 7.00 | 2.00 | 2.68 | 2.60 | 3.65 |
| Net earnings | -26.00 | -9.00 | -9.57 | -11.03 | -13.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 29.00 | 29.00 | 28.90 | 28.90 | 28.90 |
| Intangible assets total | 29.00 | 29.00 | 28.90 | 28.90 | 28.90 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 158.00 | 99.00 | 19.52 | 8.02 | |
| Current deferred tax assets | 37.00 | 23.00 | 41.72 | 28.32 | 31.98 |
| Short term receivables total | 195.00 | 122.00 | 41.72 | 47.84 | 40.00 |
| Cash and bank deposits | 10.00 | 57.00 | 89.39 | 67.72 | 78.73 |
| Cash and cash equivalents | 10.00 | 57.00 | 89.39 | 67.72 | 78.73 |
| Balance sheet total (assets) | 234.00 | 208.00 | 160.01 | 144.46 | 147.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.00 | -28.00 | -37.07 | -46.64 | -57.66 |
| Profit of the financial year | -26.00 | -9.00 | -9.57 | -11.03 | -13.29 |
| Shareholders equity total | 52.00 | 43.00 | 33.36 | 22.34 | 9.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 9.00 | 11.00 |
| Current owed to participating | 172.00 | 149.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 6.00 | 17.64 | 13.13 | 27.58 | |
| Current liabilities total | 182.00 | 165.00 | 126.65 | 122.13 | 138.58 |
| Balance sheet total (liabilities) | 234.00 | 208.00 | 160.01 | 144.46 | 147.63 |
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