FAUN ApS — Credit Rating and Financial Key Figures

CVR number: 42414026
Winthersvej 10, Nødebo 3480 Fredensborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit416.99-24.34-19.36
EBIT416.99-24.34-19.36
Other financial income51.6985.132 702.19
Other financial expenses-81.61- 173.48- 196.02
Pre-tax profit387.06- 112.702 486.80
Income taxes-88.2023.6834.14
Net earnings298.86-89.022 520.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 287.347 340.562 563.54
Non-current other receivables1 382.691 288.132 008.64
Long term receivables total7 670.048 628.684 572.19
Inventories total
Current other receivables2.50
Current deferred tax assets42.41121.30
Short term receivables total42.41123.80
Cash and bank deposits6 939.83
Cash and cash equivalents6 939.83
Balance sheet total (assets)7 670.048 671.0911 635.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings298.86209.84
Profit of the financial year298.86-89.022 520.94
Shareholders equity total338.86249.842 770.78
Non-current loans from credit institutions6 775.497 230.327 389.39
Non-current deferred tax liabilities74.251 005.831 465.64
Non-current liabilities total6 849.738 236.168 855.04
Current loans from credit institutions354.64174.57
Current trade creditors10.0010.0010.00
Other non-interest bearing current liabilities116.800.520.00
Current liabilities total481.44185.0910.00
Balance sheet total (liabilities)7 670.048 671.0911 635.82
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