Fardoras ApS — Credit Rating and Financial Key Figures
CVR number: 40429875
Skolevangen 6, Hellested 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.47 | 36.22 | 58.63 | -0.90 | -19.06 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | 6.47 | 6.22 | 58.63 | -0.90 | -19.06 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.00 | -0.47 | -6.04 | -0.65 | -0.54 |
| Pre-tax profit | 6.47 | 5.75 | 52.59 | -1.55 | -19.51 |
| Income taxes | -1.70 | -13.24 | -0.70 | ||
| Net earnings | 6.47 | 4.06 | 39.35 | -2.25 | -19.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.77 | ||||
| Inventories total | 49.77 | ||||
| Current trade debtors | 46.25 | ||||
| Current other receivables | 0.07 | 5.93 | 5.24 | 0.43 | |
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 0.07 | 5.93 | 46.25 | 5.24 | 2.52 |
| Cash and bank deposits | 7.10 | 21.28 | 25.93 | 5.98 | 26.90 |
| Cash and cash equivalents | 7.10 | 21.28 | 25.93 | 5.98 | 26.90 |
| Balance sheet total (assets) | 7.17 | 27.20 | 72.18 | 61.00 | 29.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.66 | -35.19 | -31.13 | 8.21 | 5.96 |
| Profit of the financial year | 6.47 | 4.06 | 39.35 | -2.25 | -19.51 |
| Shareholders equity total | 4.81 | 8.87 | 48.21 | 45.96 | 26.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | ||||
| Current owed to participating | 2.36 | 0.10 | 0.33 | ||
| Short-term deferred tax liabilities | 1.35 | 13.83 | 0.76 | ||
| Other non-interest bearing current liabilities | -0.00 | 16.88 | 10.14 | 13.96 | 1.78 |
| Current liabilities total | 2.36 | 18.34 | 23.96 | 15.04 | 2.98 |
| Balance sheet total (liabilities) | 7.17 | 27.20 | 72.18 | 61.00 | 29.42 |
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