FAURBYE FERNANDEZ ApS — Credit Rating and Financial Key Figures
CVR number: 30364724
Skovridergårdsvej 15, 2830 Virum
annifaurbye@fernandez.dk
tel: 24261518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.50 | 842.81 | 402.06 | 937.07 | 1 030.46 |
| Employee benefit expenses | - 830.90 | - 622.82 | - 958.67 | - 894.03 | - 988.68 |
| Total depreciation | -41.37 | -13.46 | |||
| EBIT | -45.76 | 233.44 | - 556.61 | 43.03 | 41.78 |
| Other financial income | -4.04 | -6.13 | -1.09 | -5.11 | |
| Other financial expenses | -0.07 | -1.14 | -3.31 | -1.75 | 0.53 |
| Pre-tax profit | -45.84 | 228.26 | - 566.05 | 40.19 | 37.21 |
| Income taxes | 7.07 | -34.81 | -2.06 | ||
| Net earnings | -38.76 | 193.45 | - 568.11 | 40.19 | 37.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.54 | ||||
| Tangible assets total | 53.54 | ||||
| Holdings in group member companies | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| Investments total | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.67 | ||||
| Current other receivables | 473.41 | 473.41 | |||
| Current deferred tax assets | 6.01 | 11.14 | 14.00 | 10.00 | 6.00 |
| Short term receivables total | 479.42 | 484.56 | 14.00 | 118.67 | 6.00 |
| Cash and bank deposits | 592.74 | 413.90 | 263.71 | 221.65 | 353.22 |
| Cash and cash equivalents | 592.74 | 413.90 | 263.71 | 221.65 | 353.22 |
| Balance sheet total (assets) | 1 145.30 | 918.06 | 297.31 | 359.93 | 378.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 402.34 | 363.58 | 557.02 | -11.09 | 29.10 |
| Profit of the financial year | -38.76 | 193.45 | - 568.11 | 40.19 | 37.21 |
| Shareholders equity total | 488.57 | 682.02 | 113.91 | 154.10 | 191.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.12 | 26.72 | 10.54 | 56.38 | 67.12 |
| Short-term deferred tax liabilities | 11.08 | 36.02 | |||
| Other non-interest bearing current liabilities | 622.52 | 173.29 | 172.86 | 149.44 | 120.39 |
| Current liabilities total | 656.72 | 236.03 | 183.41 | 205.82 | 187.51 |
| Balance sheet total (liabilities) | 1 145.30 | 918.06 | 297.31 | 359.93 | 378.82 |
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