Faraden ApS — Credit Rating and Financial Key Figures
CVR number: 40178279
Schleppegrellsgade 67, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.74 | -12.95 | -12.95 | -8.06 | -8.67 |
| Employee benefit expenses | -31.88 | -0.42 | -0.42 | -67.89 | -0.26 |
| EBIT | -26.14 | -13.37 | -13.37 | -75.95 | -8.93 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.99 | -3.02 | -3.02 | ||
| Pre-tax profit | -27.13 | -16.38 | -16.38 | -75.94 | -8.91 |
| Income taxes | 5.88 | -16.38 | |||
| Net earnings | -21.25 | -16.38 | -16.38 | -92.32 | -8.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.39 | 16.38 | 16.38 | ||
| Short term receivables total | 14.39 | 16.38 | 16.38 | ||
| Cash and bank deposits | 96.83 | 11.31 | 11.31 | 9.25 | 1.42 |
| Cash and cash equivalents | 96.83 | 11.31 | 11.31 | 9.25 | 1.42 |
| Balance sheet total (assets) | 111.22 | 27.68 | 27.68 | 9.25 | 1.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.16 | -58.47 | -58.47 | -74.85 | - 167.17 |
| Profit of the financial year | -21.25 | -16.38 | -16.38 | -92.32 | -8.91 |
| Shareholders equity total | -1.41 | -24.85 | -24.85 | - 117.17 | - 126.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.53 | 48.54 | 48.54 | 118.53 | 123.54 |
| Other non-interest bearing current liabilities | 24.09 | 4.00 | 4.00 | 7.89 | 3.97 |
| Current liabilities total | 112.63 | 52.53 | 52.53 | 126.42 | 127.51 |
| Balance sheet total (liabilities) | 111.22 | 27.68 | 27.68 | 9.25 | 1.42 |
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