Farlakrakra ApS — Credit Rating and Financial Key Figures
CVR number: 41567953
Bülowsgade 60, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.70 | -6.56 | |||
| Gross profit | -1.70 | -6.25 | -6.56 | -6.56 | 1.39 |
| EBIT | -1.70 | -1.70 | -6.56 | -6.56 | 1.39 |
| Other financial income | 0.01 | 1.04 | |||
| Other financial expenses | -0.10 | -2.48 | -1.69 | -0.14 | -42.08 |
| Net income from associates (fin.) | 75.00 | 25.18 | |||
| Pre-tax profit | -1.80 | -8.73 | 66.75 | 18.48 | -39.65 |
| Income taxes | 0.40 | -0.40 | |||
| Net earnings | -1.40 | -9.13 | 66.75 | 18.48 | -39.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Participating interests | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 100.00 | 120.00 | 100.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | ||||
| Long term receivables total | -20.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.40 | 2.00 | |||
| Short term receivables total | 0.40 | 2.00 | |||
| Other current investments | 53.40 | ||||
| Cash and bank deposits | 0.20 | 0.20 | 10.72 | 103.02 | 8.15 |
| Cash and cash equivalents | 0.20 | 0.20 | 10.72 | 103.02 | 61.55 |
| Balance sheet total (assets) | 100.60 | 100.20 | 112.72 | 123.02 | 81.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.05 | ||||
| Retained earnings | -1.40 | -10.53 | 56.22 | 39.65 | |
| Profit of the financial year | -1.40 | -9.13 | 66.75 | 18.48 | -39.65 |
| Shareholders equity total | 38.60 | 29.47 | 96.22 | 114.70 | 75.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.56 | 6.56 | 4.75 | |
| Current owed to participating | 62.00 | 64.48 | 1.69 | 1.76 | 1.76 |
| Current owed to group member | 8.25 | ||||
| Short-term deferred tax liabilities | -0.40 | ||||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 62.00 | 70.73 | 16.50 | 8.32 | 6.51 |
| Balance sheet total (liabilities) | 100.60 | 100.20 | 112.72 | 123.02 | 81.55 |
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