FAA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14596070
Nørremark 1, 6230 Rødekro
finn.andersen@privat.dk
tel: 74661157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.78 | -60.54 | -60.04 | -64.53 | -65.57 |
| Total depreciation | -3.58 | ||||
| EBIT | -68.36 | -60.54 | -60.04 | -64.53 | -65.57 |
| Other financial income | 199.36 | 1 778.01 | 571.28 | 1 342.70 | 1 025.88 |
| Other financial expenses | -1.58 | -0.04 | -2 353.04 | -1.20 | |
| Pre-tax profit | 129.42 | 1 717.42 | -1 841.80 | 1 278.17 | 959.11 |
| Income taxes | -28.53 | - 377.83 | -87.37 | ||
| Net earnings | 100.89 | 1 339.60 | -1 841.80 | 1 278.17 | 871.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.06 | 0.06 | |||
| Current deferred tax assets | 9.32 | 125.90 | 145.93 | 26.39 | |
| Short term receivables total | 9.32 | 4.06 | 125.96 | 145.93 | 26.39 |
| Other current investments | 10 621.23 | 11 921.24 | 9 894.22 | 10 990.36 | 11 844.14 |
| Cash and bank deposits | 39.36 | 37.11 | 34.09 | 137.75 | 214.25 |
| Cash and cash equivalents | 10 660.58 | 11 958.35 | 9 928.31 | 11 128.12 | 12 058.39 |
| Balance sheet total (assets) | 10 669.90 | 11 962.41 | 10 054.26 | 11 274.05 | 12 084.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 286.01 | 10 329.70 | 11 610.40 | 9 707.60 | 10 918.27 |
| Profit of the financial year | 100.89 | 1 339.60 | -1 841.80 | 1 278.17 | 871.74 |
| Shareholders equity total | 10 643.40 | 11 926.50 | 10 027.50 | 11 246.77 | 12 057.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.46 | ||||
| Other non-interest bearing current liabilities | 26.50 | 27.45 | 26.77 | 27.27 | 27.27 |
| Current liabilities total | 26.50 | 35.91 | 26.77 | 27.27 | 27.27 |
| Balance sheet total (liabilities) | 10 669.90 | 11 962.41 | 10 054.26 | 11 274.05 | 12 084.78 |
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