Fairhomes Property Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40712836
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.23 | 1 522.87 | - 401.46 | - 841.26 |
| Employee benefit expenses | - 350.82 | - 562.07 | ||
| Total depreciation | -4.55 | -5.00 | -5.00 | -5.46 |
| EBIT | -79.78 | 1 167.05 | - 968.52 | - 846.72 |
| Other financial income | 17.25 | 41.66 | 126.06 | |
| Other financial expenses | -70.09 | - 975.54 | - 874.34 | - 858.08 |
| Pre-tax profit | - 149.87 | 208.75 | -1 801.21 | -1 578.74 |
| Income taxes | 29.00 | -44.16 | ||
| Net earnings | - 120.87 | 164.60 | -1 801.21 | -1 578.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.45 | 10.45 | 5.46 | |
| Tangible assets total | 15.45 | 10.45 | 5.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 6 870.18 | 11 070.39 | 6 353.60 | |
| Inventories total | 6 870.18 | 11 070.39 | 6 353.60 | |
| Current amounts owed by group member comp. | 483.93 | 1 237.64 | ||
| Current other receivables | 100.00 | 17.16 | 15.18 | |
| Current deferred tax assets | 29.00 | |||
| Short term receivables total | 129.00 | 501.09 | 1 252.82 | |
| Cash and bank deposits | 629.17 | 404.26 | 6 634.90 | |
| Cash and cash equivalents | 629.17 | 404.26 | 6 634.90 | |
| Balance sheet total (assets) | 7 643.80 | 11 986.19 | 12 993.95 | 1 252.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.87 | 43.72 | -1 757.48 | |
| Profit of the financial year | - 120.87 | 164.60 | -1 801.21 | -1 578.74 |
| Shareholders equity total | -80.87 | 83.72 | -1 717.48 | -3 296.23 |
| Non-current deferred tax liabilities | 3 850.00 | |||
| Non-current liabilities total | 3 850.00 | |||
| Current loans from credit institutions | 3 936.36 | 6 297.00 | 6 720.07 | 0.43 |
| Current trade creditors | 454.79 | 153.36 | 161.79 | 70.98 |
| Current owed to participating | 17.07 | 17.07 | 17.07 | 17.07 |
| Current owed to group member | 3 316.45 | 5 341.22 | 3 962.50 | 4 457.21 |
| Short-term deferred tax liabilities | 15.16 | |||
| Other non-interest bearing current liabilities | 78.66 | 0.00 | 3.35 | |
| Current liabilities total | 7 724.67 | 11 902.47 | 10 861.43 | 4 549.05 |
| Balance sheet total (liabilities) | 7 643.80 | 11 986.19 | 12 993.95 | 1 252.82 |
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