FAIR WORK ApS — Credit Rating and Financial Key Figures
CVR number: 35808817
Bodevej 13, 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 000.51 | 519.07 | 2 938.82 | 7.92 | 51.13 |
| Employee benefit expenses | -3 735.91 | -86.76 | -2 813.38 | -8.57 | |
| Other operating expenses | -24.22 | -33.40 | |||
| Total depreciation | - 176.75 | - 139.88 | - 133.76 | - 116.64 | -68.80 |
| EBIT | 87.85 | 292.43 | -32.55 | - 150.69 | -17.67 |
| Other financial expenses | -10.44 | -16.37 | -22.33 | -17.63 | -9.63 |
| Pre-tax profit | 77.41 | 276.06 | -54.88 | - 168.33 | -27.30 |
| Income taxes | -17.15 | -60.94 | 11.54 | 36.09 | 6.01 |
| Net earnings | 60.26 | 215.13 | -43.34 | - 132.24 | -21.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.19 | 156.31 | 379.83 | 263.19 | 166.27 |
| Tangible assets total | 296.19 | 156.31 | 379.83 | 263.19 | 166.27 |
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 28.72 | ||||
| Inventories total | 28.72 | ||||
| Current trade debtors | 190.30 | 273.37 | 384.44 | ||
| Current other receivables | 153.61 | 3.65 | |||
| Current deferred tax assets | 3.16 | 10.73 | 90.26 | 58.35 | 64.36 |
| Short term receivables total | 193.46 | 284.10 | 628.31 | 58.35 | 68.00 |
| Cash and bank deposits | 1 050.17 | 323.27 | 297.87 | 49.16 | 11.44 |
| Cash and cash equivalents | 1 050.17 | 323.27 | 297.87 | 49.16 | 11.44 |
| Balance sheet total (assets) | 1 598.55 | 793.68 | 1 306.02 | 370.70 | 245.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | -10.30 | -63.04 | 152.09 | 108.75 | -23.49 |
| Profit of the financial year | 60.26 | 215.13 | -43.34 | - 132.24 | -21.29 |
| Shareholders equity total | 210.56 | 315.09 | 158.75 | 26.51 | 5.22 |
| Non-current owed to group member | 21.19 | 37.13 | |||
| Non-current other liabilities | 163.67 | 106.68 | 268.43 | 206.93 | 132.70 |
| Non-current liabilities total | 163.67 | 106.68 | 268.43 | 228.12 | 169.83 |
| Current loans from credit institutions | 91.77 | 57.07 | 75.66 | 61.50 | 46.71 |
| Current trade creditors | 453.94 | 139.69 | 99.76 | 20.00 | 15.60 |
| Current owed to participating | 62.80 | 0.44 | |||
| Short-term deferred tax liabilities | 20.38 | 54.52 | |||
| Other non-interest bearing current liabilities | 658.23 | 57.82 | 702.98 | 34.57 | 8.35 |
| Current liabilities total | 1 224.32 | 371.90 | 878.83 | 116.07 | 70.66 |
| Balance sheet total (liabilities) | 1 598.55 | 793.68 | 1 306.02 | 370.70 | 245.71 |
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