FAIDON ApS — Credit Rating and Financial Key Figures
CVR number: 30495381
Arnesvej 37, 2700 Brønshøj
henrik@soelvsten.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.18 | -4.09 | -4.98 | ||
| Gross profit | -10.18 | -4.09 | -4.98 | -5.46 | -7.97 |
| EBIT | -10.18 | -4.09 | -4.98 | -5.46 | -7.97 |
| Other financial income | 21.25 | ||||
| Other financial expenses | -1.92 | -5.57 | -0.09 | - 334.15 | |
| Reduction non-current investment assets | 300.08 | -37.50 | |||
| Net income from associates (fin.) | 495.50 | ||||
| Pre-tax profit | 483.40 | -9.66 | 16.17 | -39.53 | -45.47 |
| Income taxes | 1.00 | -25.28 | -0.59 | ||
| Net earnings | 484.40 | -9.66 | 16.17 | -64.81 | -46.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 223.89 | 223.89 | 974.09 | 1 050.28 | 1 012.78 |
| Long term receivables total | 223.89 | 223.89 | 974.09 | 1 050.28 | 1 012.78 |
| Inventories total | |||||
| Current other receivables | 1.70 | 718.17 | 110.26 | ||
| Short term receivables total | 1.70 | 718.17 | 110.26 | ||
| Cash and bank deposits | 964.23 | 128.11 | 1.99 | 0.53 | 1.69 |
| Cash and cash equivalents | 964.23 | 128.11 | 1.99 | 0.53 | 1.69 |
| Balance sheet total (assets) | 1 189.83 | 1 070.17 | 1 086.34 | 1 050.80 | 1 014.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 570.95 | 945.35 | 935.69 | 951.86 | 887.05 |
| Profit of the financial year | 484.40 | -9.66 | 16.17 | -64.81 | -46.05 |
| Shareholders equity total | 1 180.35 | 1 060.69 | 1 076.86 | 1 012.05 | 965.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 4.10 | 39.10 |
| Short-term deferred tax liabilities | 25.28 | ||||
| Current liabilities total | 9.48 | 9.48 | 9.48 | 38.75 | 48.47 |
| Balance sheet total (liabilities) | 1 189.83 | 1 070.17 | 1 086.34 | 1 050.80 | 1 014.47 |
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