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 length1212121212
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 income3.172.893.39
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 income8.001.871.87
Current other receivables16.895.366.2613.8310.45
Short term receivables total24.897.238.1313.8310.45
Cash and bank deposits161.98153.13125.3292.2254.21
Cash and cash equivalents161.98153.13125.3292.2254.21
Balance sheet total (assets)186.87160.36133.45106.0564.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
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 participating7.303.373.110.56
Current owed to group member720.38848.46869.67916.541 000.13
Other non-interest bearing current liabilities92.7823.5023.5027.0027.00
Current liabilities total820.46871.96896.54946.651 027.69
Balance sheet total (liabilities)186.87160.36133.45106.0564.65
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