FAROS ApS — Credit Rating and Financial Key Figures
CVR number: 27524567
Elmestien 3, 2980 Kokkedal
ak@faros.dk
tel: 51303150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.68 | -8.29 | -12.60 | -15.03 | -30.48 |
| EBIT | -33.68 | -8.29 | -12.60 | -15.03 | -30.48 |
| Other financial expenses | -3.14 | -2.12 | -2.61 | -5.50 | -6.98 |
| Pre-tax profit | -36.82 | -10.42 | -15.21 | -20.53 | -37.46 |
| Net earnings | -36.82 | -10.42 | -15.21 | -20.53 | -37.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.63 | 5.63 | |||
| Current owed by particip. interest comp. | 5.63 | 5.63 | 5.63 | ||
| Short term receivables total | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Cash and bank deposits | 2.91 | 0.54 | 0.52 | 0.49 | 0.67 |
| Cash and cash equivalents | 2.91 | 0.54 | 0.52 | 0.49 | 0.67 |
| Balance sheet total (assets) | 8.53 | 6.16 | 6.15 | 6.12 | 6.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 195.80 | - 232.62 | - 243.04 | - 258.24 | - 278.77 |
| Profit of the financial year | -36.82 | -10.42 | -15.21 | -20.53 | -37.46 |
| Shareholders equity total | - 107.62 | - 118.04 | - 133.25 | - 153.77 | - 191.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.78 | 9.00 | 9.00 | 9.00 | 11.46 |
| Current owed to participating | 56.15 | 73.15 | 87.49 | 106.24 | 139.59 |
| Current owed to group member | 41.22 | 42.05 | 42.90 | 44.65 | 46.47 |
| Current liabilities total | 116.15 | 124.20 | 139.39 | 159.89 | 197.53 |
| Balance sheet total (liabilities) | 8.53 | 6.16 | 6.15 | 6.12 | 6.29 |
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