Faustlight ApS — Credit Rating and Financial Key Figures
CVR number: 43328026
Havnegade 51, 1058 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 362.63 | 2 503.28 | 3 461.77 |
| Employee benefit expenses | - 744.46 | - 822.29 | - 902.19 |
| Total depreciation | - 180.40 | - 220.40 | - 220.40 |
| EBIT | 437.78 | 1 460.60 | 2 339.18 |
| Other financial income | 1.89 | 5.36 | |
| Other financial expenses | -19.62 | -5.46 | -2.44 |
| Pre-tax profit | 418.16 | 1 457.03 | 2 342.10 |
| Income taxes | -92.14 | - 315.81 | - 535.15 |
| Net earnings | 326.02 | 1 141.21 | 1 806.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 623.60 | 1 443.20 | 1 262.80 |
| Intangible assets total | 1 623.60 | 1 443.20 | 1 262.80 |
| Land and waters | 5 000.00 | ||
| Buildings | 200.00 | 160.00 | 120.00 |
| Tangible assets total | 200.00 | 160.00 | 5 120.00 |
| Other receivables | 7.13 | 7.74 | 8.25 |
| Investments total | 7.13 | 7.74 | 8.25 |
| Non-current loans receivable | 495.00 | 495.00 | 495.00 |
| Long term receivables total | 495.00 | 495.00 | 495.00 |
| Inventories total | |||
| Current trade debtors | 239.81 | 118.05 | 209.39 |
| Current other receivables | 119.94 | 7.00 | |
| Short term receivables total | 359.74 | 125.05 | 209.39 |
| Cash and bank deposits | 884.85 | 2 432.07 | 3 044.12 |
| Cash and cash equivalents | 884.85 | 2 432.07 | 3 044.12 |
| Balance sheet total (assets) | 3 570.32 | 4 663.06 | 10 139.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 700.00 |
| Retained earnings | 2 260.93 | 2 464.96 | 1 906.17 |
| Profit of the financial year | 326.02 | 1 141.21 | 1 806.94 |
| Shareholders equity total | 2 744.76 | 3 768.17 | 4 453.12 |
| Provisions | 358.95 | 305.68 | 265.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 775.00 | ||
| Current trade creditors | 218.34 | 86.18 | 286.54 |
| Current owed to participating | 43.26 | 2.74 | 2.76 |
| Short-term deferred tax liabilities | 169.29 | 80.71 | |
| Other non-interest bearing current liabilities | 205.02 | 331.00 | 275.94 |
| Current liabilities total | 466.61 | 589.21 | 5 420.94 |
| Balance sheet total (liabilities) | 3 570.32 | 4 663.06 | 10 139.55 |
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