Faurschou Art Resources ApS — Credit Rating and Financial Key Figures
CVR number: 31866537
Hvidørevej 14 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.15 | -68.60 | -25.87 | -55.57 | - 102.24 |
Employee benefit expenses | - 246.06 | -6.30 | -5.10 | ||
Total depreciation | -67.00 | ||||
EBIT | - 182.21 | -62.30 | -30.97 | -55.57 | - 102.24 |
Other financial income | 3.17 | 2.89 | 3.39 | ||
Other financial expenses | -19.67 | -18.90 | -23.40 | -21.95 | -23.59 |
Pre-tax profit | - 201.88 | -78.02 | -51.48 | -77.51 | - 122.44 |
Net earnings | - 201.88 | -78.02 | -51.48 | -77.51 | - 122.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 8.00 | 1.87 | 1.87 | ||
Current other receivables | 16.89 | 5.36 | 6.26 | 13.83 | 10.45 |
Short term receivables total | 24.89 | 7.23 | 8.13 | 13.83 | 10.45 |
Cash and bank deposits | 161.98 | 153.13 | 125.32 | 92.22 | 54.21 |
Cash and cash equivalents | 161.98 | 153.13 | 125.32 | 92.22 | 54.21 |
Balance sheet total (assets) | 186.87 | 160.36 | 133.45 | 106.05 | 64.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | - 491.71 | - 693.59 | - 771.61 | - 823.09 | - 900.60 |
Profit of the financial year | - 201.88 | -78.02 | -51.48 | -77.51 | - 122.44 |
Shareholders equity total | - 633.59 | - 711.61 | - 763.09 | - 840.60 | - 963.04 |
Non-current liabilities total | |||||
Current owed to participating | 7.30 | 3.37 | 3.11 | 0.56 | |
Current owed to group member | 720.38 | 848.46 | 869.67 | 916.54 | 1 000.13 |
Other non-interest bearing current liabilities | 92.78 | 23.50 | 23.50 | 27.00 | 27.00 |
Current liabilities total | 820.46 | 871.96 | 896.54 | 946.65 | 1 027.69 |
Balance sheet total (liabilities) | 186.87 | 160.36 | 133.45 | 106.05 | 64.65 |
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