FAR TIL 4 ApS — Credit Rating and Financial Key Figures
CVR number: 21161845
Dag Hammarskjölds Allé 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.65 | - 196.86 | - 120.94 | - 163.38 | - 134.60 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -46.84 | -46.84 | -46.82 | ||
| EBIT | - 141.49 | - 443.69 | - 167.76 | - 163.38 | - 134.60 |
| Other financial income | 3 649.39 | 3 364.67 | 2 636.18 | 6 725.86 | 3 305.12 |
| Other financial expenses | -2 570.42 | - 940.83 | -4 506.43 | -3 103.99 | -1 569.08 |
| Pre-tax profit | 937.48 | 1 980.14 | -2 038.01 | 3 458.49 | 1 601.44 |
| Income taxes | - 206.78 | - 437.59 | -24.83 | - 296.77 | - 350.15 |
| Net earnings | 730.70 | 1 542.56 | -2 062.84 | 3 161.72 | 1 251.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.50 | 488.60 | 388.21 | ||
| Tangible assets total | 544.50 | 488.60 | 388.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 353.28 | 365.58 | |||
| Inventories total | 353.28 | 365.58 | |||
| Prepayments and accrued income | 2.03 | 2.18 | |||
| Current other receivables | 189.45 | 224.54 | 72.57 | 199.47 | 95.10 |
| Current deferred tax assets | 49.10 | 120.57 | 161.45 | 283.74 | |
| Short term receivables total | 238.55 | 345.11 | 72.57 | 362.95 | 381.02 |
| Other current investments | 12 758.52 | 18 457.34 | 14 816.40 | 21 770.99 | 17 611.52 |
| Cash and bank deposits | 6 534.63 | 3 790.15 | 5 534.14 | 3 017.86 | 403.01 |
| Cash and cash equivalents | 19 293.15 | 22 247.49 | 20 350.55 | 24 788.85 | 18 014.53 |
| Balance sheet total (assets) | 20 076.19 | 23 081.20 | 20 811.32 | 25 505.09 | 18 761.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 5 307.50 |
| Other reserves | -5 172.50 | ||||
| Retained earnings | 19 013.38 | 19 629.69 | 21 054.44 | 18 869.60 | 16 723.82 |
| Profit of the financial year | 730.70 | 1 542.56 | -2 062.84 | 3 161.72 | 1 251.29 |
| Shareholders equity total | 19 982.09 | 21 411.64 | 19 234.40 | 22 278.32 | 18 235.11 |
| Provisions | 0.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.49 | 15.85 | 4.19 | 15.81 | |
| Current trade creditors | 59.91 | 59.59 | 59.59 | 119.44 | 59.86 |
| Current owed to participating | 1 500.10 | 3 103.13 | 449.87 | ||
| Short-term deferred tax liabilities | 17.23 | ||||
| Other non-interest bearing current liabilities | 28.71 | 94.03 | 1 500.10 | ||
| Current liabilities total | 94.11 | 1 669.56 | 1 576.92 | 3 226.76 | 525.55 |
| Balance sheet total (liabilities) | 20 076.19 | 23 081.20 | 20 811.32 | 25 505.09 | 18 761.14 |
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