FÆRM ApS — Credit Rating and Financial Key Figures
CVR number: 42346993
Kigkurren 6, 2300 København S
contact@faerm.dk
tel: 53581916
faerm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.56 | 9.95 | - 895.08 |
| Employee benefit expenses | -1 009.91 | -1 827.23 | -3 407.24 |
| Other operating expenses | -4.08 | ||
| Total depreciation | - 216.03 | ||
| EBIT | -1 222.46 | -1 817.29 | -4 302.32 |
| Other financial income | 0.14 | 0.47 | |
| Other financial expenses | - 147.95 | - 276.49 | - 265.37 |
| Pre-tax profit | -1 370.41 | -2 093.63 | -4 567.21 |
| Income taxes | 327.40 | 487.45 | |
| Net earnings | -1 370.41 | -1 766.23 | -4 079.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 69.38 | ||
| Intangible assets total | 69.38 | ||
| Tangible assets total | |||
| Investments total | 84.20 | 84.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.06 | ||
| Current other receivables | 145.77 | 132.11 | 157.79 |
| Current deferred tax assets | 327.01 | 487.45 | |
| Short term receivables total | 145.77 | 459.12 | 660.31 |
| Cash and bank deposits | 530.89 | 4 131.12 | 6 563.48 |
| Cash and cash equivalents | 530.89 | 4 131.12 | 6 563.48 |
| Balance sheet total (assets) | 746.04 | 4 674.43 | 7 307.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 42.73 | 42.73 |
| Share premium account | 797.26 | 797.26 | |
| Retained earnings | -1 122.59 | -2 920.07 | |
| Profit of the financial year | -1 370.41 | -1 766.23 | -4 079.76 |
| Shareholders equity total | -1 330.41 | -2 048.82 | -6 159.83 |
| Non-current loans from credit institutions | 5 057.28 | 11 231.22 | |
| Non-current liabilities total | 5 057.28 | 11 231.22 | |
| Current loans from credit institutions | 0.62 | 1 055.62 | 1 108.13 |
| Current trade creditors | 91.12 | 543.11 | |
| Current owed to group member | 2 000.00 | ||
| Other non-interest bearing current liabilities | 75.84 | 519.23 | 585.34 |
| Current liabilities total | 2 076.45 | 1 665.98 | 2 236.59 |
| Balance sheet total (liabilities) | 746.04 | 4 674.43 | 7 307.98 |
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