Farlakrakra ApS — Credit Rating and Financial Key Figures
CVR number: 41567953
Bülowsgade 60, 8000 Aarhus C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.70 | -6.56 | -6.56 | |
| Gross profit | -1.70 | -6.25 | -6.56 | -6.56 |
| EBIT | -1.70 | -1.70 | -6.56 | -6.56 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.10 | -2.48 | -1.69 | -0.14 |
| Net income from associates (fin.) | 75.00 | 25.18 | ||
| Pre-tax profit | -1.80 | -8.73 | 66.75 | 18.48 |
| Income taxes | 0.40 | -0.40 | ||
| Net earnings | -1.40 | -9.13 | 66.75 | 18.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Investments total | 100.00 | 120.00 | 100.00 | 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 | ||
| Cash and bank deposits | 0.20 | 0.20 | 10.72 | 103.02 |
| Cash and cash equivalents | 0.20 | 0.20 | 10.72 | 103.02 |
| Balance sheet total (assets) | 100.60 | 100.20 | 112.72 | 123.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.40 | -10.53 | 56.22 | |
| Profit of the financial year | -1.40 | -9.13 | 66.75 | 18.48 |
| Shareholders equity total | 38.60 | 29.47 | 96.22 | 114.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.56 | 6.56 | |
| Current owed to participating | 62.00 | 64.48 | 1.69 | 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 |
| Balance sheet total (liabilities) | 100.60 | 100.20 | 112.72 | 123.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.