FAIRWAY NETWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 31784999
Godthåbsvej 50 A, 9230 Svenstrup J
ulrik@calu-invest.dk
tel: 30316010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.98 | 94.56 | -28.32 | -55.76 | -24.98 |
| Employee benefit expenses | - 327.83 | - 150.88 | -4.86 | ||
| EBIT | 215.15 | -56.32 | -33.18 | -55.76 | -24.98 |
| Other financial income | 1.88 | 8.02 | 1.88 | 2.12 | |
| Other financial expenses | -3.66 | -0.95 | -0.41 | -0.03 | -6.75 |
| Pre-tax profit | 213.37 | -49.26 | -31.71 | -53.67 | -31.73 |
| Income taxes | -50.40 | 8.97 | 6.47 | 11.49 | -21.69 |
| Net earnings | 162.97 | -40.29 | -25.24 | -42.18 | -53.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Non-current other receivables | 111.00 | 99.00 | 88.00 | 76.00 | 64.00 |
| Long term receivables total | 111.00 | 99.00 | 88.00 | 76.00 | 64.00 |
| Inventories total | |||||
| Current trade debtors | 136.83 | ||||
| Current amounts owed by group member comp. | 138.59 | 142.88 | 7.29 | 4.50 | 1.80 |
| Current other receivables | 5.45 | 10.77 | |||
| Current deferred tax assets | 8.97 | 15.44 | 23.95 | ||
| Short term receivables total | 275.41 | 151.85 | 22.73 | 33.90 | 12.57 |
| Cash and bank deposits | 175.06 | 18.91 | 7.33 | 16.17 | 0.01 |
| Cash and cash equivalents | 175.06 | 18.91 | 7.33 | 16.17 | 0.01 |
| Balance sheet total (assets) | 570.48 | 269.76 | 118.06 | 126.07 | 76.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 162.97 | ||||
| Retained earnings | - 162.97 | -40.29 | -65.53 | - 107.70 | |
| Profit of the financial year | 162.97 | -40.29 | -25.24 | -42.18 | -53.41 |
| Shareholders equity total | 287.97 | 84.71 | 59.47 | 17.30 | -36.12 |
| Non-current deferred tax liabilities | 50.40 | ||||
| Non-current liabilities total | 50.40 | ||||
| Current trade creditors | 58.31 | 20.00 | 34.97 | 29.38 | 33.83 |
| Current owed to participating | 37.17 | ||||
| Current owed to group member | 58.21 | 76.75 | |||
| Short-term deferred tax liabilities | 61.75 | 50.40 | |||
| Other non-interest bearing current liabilities | 112.04 | 77.48 | 23.62 | 21.19 | 2.13 |
| Current liabilities total | 232.11 | 185.05 | 58.59 | 108.78 | 112.70 |
| Balance sheet total (liabilities) | 570.48 | 269.76 | 118.06 | 126.07 | 76.58 |
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