FOFair ApS — Credit Rating and Financial Key Figures
CVR number: 41193123
Ågade 27, 6000 Kolding
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 202.19 | 281.96 | 400.42 | 126.35 |
| Employee benefit expenses | - 186.60 | - 263.17 | - 392.61 | - 127.17 |
| Total depreciation | -8.15 | |||
| EBIT | 7.44 | 18.79 | 7.81 | -0.82 |
| Other financial income | 0.02 | |||
| Other financial expenses | -4.30 | -0.70 | -1.85 | -1.77 |
| Pre-tax profit | 3.14 | 18.09 | 5.97 | -2.57 |
| Income taxes | -1.50 | -4.00 | -1.34 | 0.56 |
| Net earnings | 1.65 | 14.09 | 4.62 | -2.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.38 | 29.46 | 17.33 | |
| Current other receivables | 5.60 | |||
| Current deferred tax assets | 4.66 | 0.56 | ||
| Short term receivables total | 46.38 | 34.12 | 23.50 | |
| Cash and bank deposits | 55.02 | 56.65 | 110.51 | 45.57 |
| Cash and cash equivalents | 55.02 | 56.65 | 110.51 | 45.57 |
| Balance sheet total (assets) | 55.02 | 103.03 | 144.63 | 69.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.65 | 15.73 | 20.36 | |
| Profit of the financial year | 1.65 | 14.09 | 4.62 | -2.00 |
| Shareholders equity total | 41.65 | 55.74 | 60.36 | 58.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | 5.00 | 5.37 | |
| Current trade creditors | 5.00 | 5.00 | 29.34 | |
| Short-term deferred tax liabilities | 1.50 | 4.00 | ||
| Other non-interest bearing current liabilities | 6.87 | 38.20 | 49.93 | 5.35 |
| Current liabilities total | 13.37 | 47.29 | 84.27 | 10.71 |
| Balance sheet total (liabilities) | 55.02 | 103.03 | 144.63 | 69.07 |
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