FAO ApS — Credit Rating and Financial Key Figures
CVR number: 40381511
Dansvej 4, 2650 Hvidovre
fao@faoform.dk
tel: 28358451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.14 | 884.19 | 899.08 | 1 092.53 | 1 286.80 |
| Employee benefit expenses | - 462.07 | - 755.82 | - 686.55 | - 807.73 | -1 135.88 |
| Total depreciation | -19.12 | -19.12 | -19.12 | -19.13 | |
| EBIT | 170.06 | 109.25 | 193.41 | 265.68 | 131.79 |
| Other financial income | -0.13 | ||||
| Other financial expenses | -3.76 | -4.79 | -6.95 | -3.91 | -0.08 |
| Pre-tax profit | 166.18 | 104.45 | 186.46 | 261.76 | 131.71 |
| Income taxes | -37.11 | -28.56 | -38.37 | -61.25 | -30.57 |
| Net earnings | 129.07 | 75.90 | 148.09 | 200.51 | 101.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.50 | 57.37 | 38.25 | 19.12 | |
| Tangible assets total | 76.50 | 57.37 | 38.25 | 19.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.29 | ||||
| Inventories total | 12.29 | ||||
| Current trade debtors | 249.17 | 271.04 | 182.76 | 1 732.27 | 1 691.98 |
| Prepayments and accrued income | 9.69 | 10.34 | 189.34 | ||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 43.60 | 233.05 | 202.48 | ||
| Short term receivables total | 249.17 | 271.04 | 636.06 | 1 975.66 | 2 083.79 |
| Cash and bank deposits | 377.62 | 671.38 | 328.51 | 370.89 | 11.45 |
| Cash and cash equivalents | 377.62 | 671.38 | 328.51 | 370.89 | 11.45 |
| Balance sheet total (assets) | 626.78 | 1 018.92 | 1 021.94 | 2 384.80 | 2 126.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 118.00 | 200.00 | 101.00 | |
| Retained earnings | -35.00 | - 105.93 | - 148.04 | - 199.95 | - 100.44 |
| Profit of the financial year | 129.07 | 75.90 | 148.09 | 200.51 | 101.14 |
| Shareholders equity total | 134.07 | 209.97 | 158.05 | 240.56 | 141.71 |
| Non-current loans from credit institutions | 103.10 | ||||
| Non-current liabilities total | 103.10 | ||||
| Current loans from credit institutions | 49.17 | ||||
| Current trade creditors | 341.64 | 297.78 | 8.73 | 82.07 | 472.00 |
| Current owed to group member | 233.90 | 291.49 | 316.07 | ||
| Short-term deferred tax liabilities | 68.67 | 81.97 | 250.69 | ||
| Other non-interest bearing current liabilities | 151.07 | 339.40 | 296.56 | 465.88 | 517.13 |
| Accruals and deferred income | 193.55 | 1 054.10 | 679.74 | ||
| Current liabilities total | 492.72 | 705.86 | 863.89 | 2 144.23 | 1 984.95 |
| Balance sheet total (liabilities) | 626.78 | 1 018.92 | 1 021.94 | 2 384.80 | 2 126.66 |
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