FNS74 ApS — Credit Rating and Financial Key Figures
CVR number: 38192809
Larsbjørnsstræde 17, 1454 København K
pernille@nomadliving.dk
tel: 40515990
www.fairnomadsociety.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.83 | -13.77 | -2.14 | -6.98 |
| Total depreciation | -0.91 | -4.08 | -9.51 | |
| EBIT | 4.92 | -17.85 | -11.65 | -6.98 |
| Other financial expenses | -1.05 | -0.73 | -0.11 | -0.00 |
| Pre-tax profit | 3.87 | -18.58 | -11.75 | -6.98 |
| Income taxes | -1.00 | 3.90 | -9.20 | |
| Net earnings | 2.87 | -14.68 | -20.95 | -6.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.58 | 9.51 | |||
| Tangible assets total | 13.58 | 9.51 | |||
| Other receivables | 47.25 | ||||
| Investments total | 47.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 1.00 | |||
| Inventories total | 20.00 | 1.00 | |||
| Current other receivables | 7.93 | ||||
| Current deferred tax assets | 5.30 | 9.20 | |||
| Short term receivables total | 5.30 | 17.13 | |||
| Cash and bank deposits | 58.63 | 11.09 | 10.11 | 2.23 | 2.23 |
| Cash and cash equivalents | 58.63 | 11.09 | 10.11 | 2.23 | 2.23 |
| Balance sheet total (assets) | 144.76 | 38.73 | 10.11 | 2.23 | 2.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 8.20 | 5.70 | |||
| Retained earnings | -7.43 | -2.06 | -11.04 | -31.99 | -38.97 |
| Profit of the financial year | 2.87 | -14.68 | -20.95 | -6.98 | |
| Shareholders equity total | 43.64 | 28.96 | 8.01 | 1.03 | 1.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 39.28 | 7.50 | |||
| Current owed to participating | 43.71 | 1.96 | 1.69 | ||
| Other non-interest bearing current liabilities | 18.13 | 0.41 | 1.20 | 1.20 | |
| Current liabilities total | 101.12 | 9.77 | 2.10 | 1.20 | 1.20 |
| Balance sheet total (liabilities) | 144.76 | 38.73 | 10.11 | 2.23 | 2.23 |
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