Faxe Design ApS
CVR number: 38595695
Oldenvej 4, Munkegårde 3490 Kvistgård
info@faxedesign.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 161.41 | -28.48 | -18.23 | |
| Total depreciation | -25.41 | -25.41 | -25.41 | -20.34 |
| EBIT | - 186.82 | -53.89 | -43.64 | -20.34 |
| Other financial income | 1.92 | |||
| Other financial expenses | -4.55 | -1.48 | -5.33 | |
| Pre-tax profit | - 191.37 | -55.36 | -47.04 | -20.34 |
| Income taxes | 41.39 | 12.18 | 10.35 | |
| Net earnings | - 149.98 | -43.18 | -36.69 | -20.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 21.86 | 16.71 | 11.57 | 6.43 |
| Intangible assets total | 21.86 | 16.71 | 11.57 | 6.43 |
| Machinery and equipment | 55.73 | 35.47 | 15.20 | |
| Tangible assets total | 55.73 | 35.47 | 15.20 | |
| Other receivables | 9.00 | 9.00 | 0.15 | 0.15 |
| Investments total | 9.00 | 9.00 | 0.15 | 0.15 |
| Long term receivables total | ||||
| Finished products/goods | 27.00 | 27.00 | 27.00 | 27.00 |
| Inventories total | 27.00 | 27.00 | 27.00 | 27.00 |
| Current trade debtors | 13.98 | 8.27 | 8.27 | |
| Current amounts owed by group member comp. | 120.92 | 66.05 | 66.05 | |
| Current other receivables | 32.50 | 32.50 | ||
| Current deferred tax assets | 41.39 | 12.74 | 23.09 | 23.09 |
| Short term receivables total | 73.89 | 180.14 | 97.41 | 97.41 |
| Cash and bank deposits | 62.72 | |||
| Cash and cash equivalents | 62.72 | |||
| Balance sheet total (assets) | 250.20 | 268.32 | 151.33 | 130.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 323.14 | 173.16 | 129.98 | 93.29 |
| Profit of the financial year | - 149.98 | -43.18 | -36.69 | -20.34 |
| Shareholders equity total | 223.16 | 179.98 | 143.28 | 122.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 44.76 | 7.51 | 7.51 | |
| Other non-interest bearing current liabilities | 27.04 | 43.58 | 0.54 | 0.54 |
| Current liabilities total | 27.04 | 88.35 | 8.05 | 8.05 |
| Balance sheet total (liabilities) | 250.20 | 268.32 | 151.33 | 130.99 |
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