Færch Family Invest and Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37100110
Stengårds Alle 243, 2860 Søborg
jakob@cewijo.dk
tel: 39313131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.57 | 147.63 | 156.16 | 310.83 | |
| Wages and salaries | - 205.76 | - 152.66 | - 205.85 | ||
| Social security expenses | -68.21 | -3.38 | -5.96 | ||
| Employee benefit expenses | - 243.20 | ||||
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -3.63 | 0.08 | 0.12 | 99.03 | |
| Other financial income | 19.78 | ||||
| Other financial expenses | -0.06 | -59.24 | |||
| Pre-tax profit | -3.63 | 0.08 | 0.06 | 99.03 | -39.47 |
| Income taxes | -1.30 | -21.79 | -0.24 | ||
| Net earnings | -3.63 | -1.22 | 0.06 | 77.24 | -39.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.22 | 141.72 | 82.02 | ||
| Inventories total | 129.22 | 141.72 | 82.02 | ||
| Current trade debtors | 7.18 | 1.40 | |||
| Current amounts owed by group member comp. | 49.20 | 32.92 | |||
| Current other receivables | 7.00 | 32.80 | 21.29 | ||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 14.18 | 33.50 | 22.69 | 49.20 | 32.92 |
| Other current investments | 750.00 | 769.77 | |||
| Cash and bank deposits | 47.08 | 47.90 | 10.19 | ||
| Cash and cash equivalents | 47.08 | 47.90 | 10.19 | 750.00 | 769.77 |
| Balance sheet total (assets) | 200.48 | 223.12 | 114.90 | 799.21 | 802.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.49 | 47.86 | 46.64 | 46.70 | 123.94 |
| Profit of the financial year | -3.63 | -1.22 | 0.06 | 77.24 | -39.71 |
| Shareholders equity total | 97.86 | 96.64 | 96.70 | 173.94 | 134.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 603.48 | 668.47 | |||
| Short-term deferred tax liabilities | 21.79 | ||||
| Other non-interest bearing current liabilities | 102.62 | 126.48 | 18.20 | ||
| Current liabilities total | 102.62 | 126.48 | 18.20 | 625.27 | 668.47 |
| Balance sheet total (liabilities) | 200.48 | 223.12 | 114.90 | 799.21 | 802.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.