Farah Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42400718
Mirabellevej 11 H, Randers By 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.36 | 87.74 | 328.36 |
| External services | -5.00 | -3.13 | -3.13 |
| Gross profit | -4.64 | 84.62 | 325.23 |
| EBIT | -4.64 | 84.62 | 325.23 |
| Pre-tax profit | -4.64 | 84.62 | 325.23 |
| Income taxes | 1.10 | 0.68 | 0.68 |
| Net earnings | -3.54 | 85.30 | 325.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.36 | 128.10 | 456.46 |
| Investments total | 40.36 | 128.10 | 456.46 |
| Deferred tax assets | 1.10 | 1.78 | 2.46 |
| Long term receivables total | 1.10 | 1.78 | 2.46 |
| Inventories total | |||
| Current deferred tax assets | 25.26 | ||
| Short term receivables total | 25.26 | ||
| Balance sheet total (assets) | 41.46 | 155.14 | 458.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.36 | 88.10 | 416.46 |
| Retained earnings | -0.36 | -91.64 | - 334.70 |
| Profit of the financial year | -3.54 | 85.30 | 325.92 |
| Shareholders equity total | 36.46 | 121.76 | 447.67 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.13 | 6.25 | |
| Short-term deferred tax liabilities | 25.26 | ||
| Current liabilities total | 5.00 | 33.38 | 11.25 |
| Balance sheet total (liabilities) | 41.46 | 155.14 | 458.92 |
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