FAUST ApS — Credit Rating and Financial Key Figures
CVR number: 15167777
Vester Fjordvej 2, Mou 9280 Storvorde
tel: 98311055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 492.00 | 15 527.00 | 18 076.00 | 12 928.00 | 17 727.05 |
| Employee benefit expenses | -11 472.00 | -12 555.00 | -13 756.00 | -11 337.00 | -12 136.80 |
| Total depreciation | - 566.00 | - 552.00 | - 589.00 | - 637.00 | - 459.34 |
| EBIT | 1 454.00 | 2 420.00 | 3 731.00 | 954.00 | 5 130.91 |
| Other financial income | 49.00 | 32.00 | 73.00 | 49.00 | 178.43 |
| Other financial expenses | - 100.00 | -60.00 | -93.00 | - 213.00 | - 335.71 |
| Reduction non-current investment assets | -38.00 | ||||
| Pre-tax profit | 1 403.00 | 2 392.00 | 3 711.00 | 752.00 | 4 973.62 |
| Income taxes | - 321.00 | - 555.00 | - 813.00 | - 185.00 | -1 126.14 |
| Net earnings | 1 082.00 | 1 837.00 | 2 898.00 | 567.00 | 3 847.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.00 | ||||
| Machinery and equipment | 1 613.00 | 1 643.00 | 2 018.00 | 1 709.00 | 2 255.33 |
| Tangible assets total | 1 679.00 | 1 643.00 | 2 018.00 | 1 709.00 | 2 255.33 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Semifinished products | 502.00 | 224.00 | 984.00 | 1 334.00 | 1 314.90 |
| Raw materials and consumables | 8 888.00 | 8 732.00 | 8 388.00 | 8 826.00 | 9 771.10 |
| Inventories total | 9 390.00 | 8 956.00 | 9 372.00 | 10 160.00 | 11 086.00 |
| Current trade debtors | 1 462.00 | 7 020.00 | 4 205.00 | 3 102.00 | 3 854.26 |
| Current amounts owed by group member comp. | 393.00 | 1 794.00 | 1 716.00 | 2 592.00 | 3 424.18 |
| Prepayments and accrued income | 29.00 | 64.00 | 41.00 | 40.00 | 50.84 |
| Current other receivables | 2 810.00 | 2 383.00 | 4 749.00 | 3 979.00 | 1 193.06 |
| Short term receivables total | 4 694.00 | 11 261.00 | 10 711.00 | 9 713.00 | 8 522.34 |
| Cash and bank deposits | 4 813.00 | 1 458.00 | 49.00 | 3 197.00 | 5 091.66 |
| Cash and cash equivalents | 4 813.00 | 1 458.00 | 49.00 | 3 197.00 | 5 091.66 |
| Balance sheet total (assets) | 20 666.00 | 23 408.00 | 22 240.00 | 24 869.00 | 27 045.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 7 500.00 | |
| Retained earnings | 12 181.00 | 11 263.00 | 13 101.00 | 13 499.00 | 6 566.31 |
| Profit of the financial year | 1 082.00 | 1 837.00 | 2 898.00 | 567.00 | 3 847.48 |
| Shareholders equity total | 15 863.00 | 15 700.00 | 16 599.00 | 17 166.00 | 18 513.79 |
| Provisions | 267.00 | 283.00 | 189.00 | 177.00 | 42.55 |
| Non-current leasing loans | 730.00 | 683.00 | 395.00 | 351.00 | 519.34 |
| Non-current other liabilities | 278.00 | ||||
| Non-current liabilities total | 1 008.00 | 683.00 | 395.00 | 351.00 | 519.34 |
| Current loans from credit institutions | 328.00 | 273.00 | 275.00 | 216.00 | 169.38 |
| Advances received | 1 133.00 | ||||
| Current trade creditors | 1 970.00 | 3 591.00 | 2 726.00 | 1 772.00 | 2 953.98 |
| Current owed to group member | 2.00 | 367.00 | 508.00 | 607.00 | 2 475.21 |
| Short-term deferred tax liabilities | 415.00 | 538.00 | 908.00 | 196.00 | 1 260.44 |
| Other non-interest bearing current liabilities | 813.00 | 840.00 | 640.00 | 4 384.00 | 1 110.65 |
| Current liabilities total | 3 528.00 | 6 742.00 | 5 057.00 | 7 175.00 | 7 969.66 |
| Balance sheet total (liabilities) | 20 666.00 | 23 408.00 | 22 240.00 | 24 869.00 | 27 045.34 |
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