FAOLI ApS — Credit Rating and Financial Key Figures
CVR number: 37955590
Gefionsvej 68, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 215.55 | 2 165.47 | |||
| External services | - 360.59 | - 460.76 | |||
| Gross profit | 1 854.96 | 1 704.70 | 1 202.70 | 1 002.21 | 1 059.87 |
| Employee benefit expenses | -1 503.15 | -1 442.14 | -1 418.32 | -1 077.25 | - 953.19 |
| Total depreciation | -19.68 | -39.04 | -36.04 | -42.04 | -32.70 |
| EBIT | 332.13 | 223.52 | - 251.66 | - 117.07 | 73.98 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.95 | -9.45 | -10.88 | -8.85 | -8.85 |
| Pre-tax profit | 329.18 | 214.08 | - 262.54 | - 125.87 | 65.14 |
| Income taxes | -69.41 | -51.24 | 59.00 | 5.03 | |
| Net earnings | 259.77 | 162.84 | - 262.54 | -66.88 | 70.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.51 | 119.47 | |||
| Machinery and equipment | 83.43 | 41.39 | 144.60 | ||
| Tangible assets total | 158.51 | 119.47 | 83.43 | 41.39 | 144.60 |
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.48 | 103.75 | 103.75 | 155.63 | |
| Prepayments and accrued income | 5.38 | 3.65 | |||
| Current other receivables | 78.66 | 94.22 | 1.82 | 60.00 | |
| Current deferred tax assets | 11.00 | 87.00 | 74.02 | ||
| Short term receivables total | 399.14 | 197.97 | 116.58 | 248.00 | 137.68 |
| Cash and bank deposits | 285.52 | 1 140.24 | 505.27 | 419.21 | 307.98 |
| Cash and cash equivalents | 285.52 | 1 140.24 | 505.27 | 419.21 | 307.98 |
| Balance sheet total (assets) | 843.17 | 1 457.68 | 780.28 | 783.61 | 665.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 |
| Retained earnings | 188.15 | 447.91 | 610.75 | 348.21 | 281.34 |
| Profit of the financial year | 259.77 | 162.84 | - 262.54 | -66.88 | 70.17 |
| Shareholders equity total | 510.63 | 673.47 | 410.93 | 344.06 | 414.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.24 | 78.74 | 52.57 | 114.80 | 8.57 |
| Current owed to participating | 5.89 | 30.35 | 39.39 | ||
| Short-term deferred tax liabilities | 69.41 | 35.24 | |||
| Other non-interest bearing current liabilities | 255.89 | 670.24 | 310.88 | 294.39 | 203.07 |
| Current liabilities total | 332.54 | 784.21 | 369.34 | 439.55 | 251.03 |
| Balance sheet total (liabilities) | 843.17 | 1 457.68 | 780.28 | 783.61 | 665.25 |
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