Farakee Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25504518
Savværksvej 9, 2840 Holte
invest@farakee.dk
tel: 45802352
www.farakee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.04 | -14.33 | |||
| Costs of management | -37.43 | -17.70 | -8.15 | ||
| EBIT | 44.04 | -14.33 | -37.43 | -17.70 | -8.15 |
| Other financial income | 1 357.03 | 2 140.38 | 316.81 | 1 459.71 | 1 324.36 |
| Other financial expenses | - 543.49 | - 686.92 | -1 506.83 | - 393.95 | -1 578.90 |
| Pre-tax profit | 857.59 | 1 439.14 | -1 227.45 | 1 048.05 | - 262.69 |
| Income taxes | -4.86 | -4.99 | -13.56 | -2.34 | |
| Net earnings | 852.73 | 1 434.14 | -1 241.01 | 1 048.05 | - 265.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 220.51 | 7 652.89 | 7 859.94 | 9 578.44 | 8 062.29 |
| Current deferred tax assets | 8.97 | 3.77 | 2.36 | 70.94 | 19.87 |
| Short term receivables total | 7 229.48 | 7 656.66 | 7 862.30 | 9 649.38 | 8 082.16 |
| Other current investments | 2 839.35 | 8 316.22 | 4 093.42 | 3 158.20 | 6 480.07 |
| Cash and bank deposits | 4 356.39 | 1 819.44 | 2 399.71 | 2 476.30 | 3 041.17 |
| Cash and cash equivalents | 7 195.74 | 10 135.66 | 6 493.13 | 5 634.50 | 9 521.25 |
| Balance sheet total (assets) | 14 425.22 | 17 792.32 | 14 355.43 | 15 283.88 | 17 603.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 797.56 | 2 650.29 | 3 966.64 | 2 603.63 | 3 516.68 |
| Profit of the financial year | 852.73 | 1 434.14 | -1 241.01 | 1 048.05 | - 265.03 |
| Shareholders equity total | 14 150.29 | 15 584.44 | 14 343.43 | 15 273.68 | 14 886.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 274.93 | 2 207.88 | 12.00 | 10.20 | 2 716.76 |
| Current liabilities total | 274.93 | 2 207.88 | 12.00 | 10.20 | 2 716.76 |
| Balance sheet total (liabilities) | 14 425.22 | 17 792.32 | 14 355.43 | 15 283.88 | 17 603.41 |
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