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Robert Faroe ApS — Credit Rating and Financial Key Figures
CVR number: 40506721
Hovedgaden 45, 2970 Hørsholm
kontakt@kennethrobert.dk
tel: 28964429
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.08 | -14.52 | |
| EBIT | -44.08 | -14.52 | |
| Other financial expenses | -0.20 | -0.31 | |
| Pre-tax profit | -44.28 | -14.83 | |
| Income taxes | 9.74 | 3.26 | -13.01 |
| Net earnings | -34.54 | -11.57 | -13.01 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.74 | 13.01 |
| Short term receivables total | 9.74 | 13.01 |
| Cash and bank deposits | 66.03 | |
| Cash and cash equivalents | 66.03 | |
| Balance sheet total (assets) | 75.78 | 13.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.88 | -21.66 | -33.23 | -46.24 | -46.24 |
| Profit of the financial year | -34.54 | -11.57 | -13.01 | ||
| Shareholders equity total | 18.34 | 6.77 | -6.24 | -6.24 | -6.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current owed to participating | 6.15 | 6.24 | 6.24 | 6.24 | |
| Current owed to group member | 46.35 | ||||
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 1.50 | 5.56 | |||
| Current liabilities total | 57.44 | 6.24 | 6.24 | 6.24 | 6.24 |
| Balance sheet total (liabilities) | 75.78 | 13.01 |
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