Fairpoint & Degn ApS — Credit Rating and Financial Key Figures
CVR number: 32771890
Gydevang 4, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 917.04 | - 278.24 | - 107.05 | 712.12 | -10.76 |
| Employee benefit expenses | -6 102.34 | - 135.58 | -5.48 | ||
| Total depreciation | -5 485.19 | -74.16 | |||
| EBIT | -7 128.36 | - 487.98 | - 112.53 | 712.12 | -10.76 |
| Other financial income | -0.43 | -0.29 | 12.14 | 0.19 | |
| Other financial expenses | -3 703.29 | -43.90 | -0.73 | -0.12 | |
| Pre-tax profit | -10 832.08 | - 532.18 | -90.17 | 712.00 | -10.57 |
| Income taxes | -9 674.11 | 8 817.05 | 21.46 | - 156.63 | -2 737.61 |
| Net earnings | -20 506.20 | 8 284.86 | -68.71 | 555.37 | -2 748.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.16 | |||
| Tangible assets total | 74.16 | |||
| Other receivables | 140.73 | |||
| Investments total | 140.73 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 910.46 | 22.35 | ||
| Current amounts owed by group member comp. | 525.44 | |||
| Prepayments and accrued income | 322.89 | 323.87 | ||
| Current other receivables | 1 544.19 | 35.66 | ||
| Current deferred tax assets | 8 817.05 | 2 982.48 | 2 825.85 | |
| Short term receivables total | 6 777.54 | 9 724.38 | 2 982.48 | 2 825.85 |
| Cash and bank deposits | 820.90 | 242.61 | 240.13 | 44.31 |
| Cash and cash equivalents | 820.90 | 242.61 | 240.13 | 44.31 |
| Balance sheet total (assets) | 7 813.33 | 9 966.99 | 3 222.61 | 2 870.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 20 506.20 | -6 500.00 | 1 784.86 | 1 716.15 | 2 498.19 |
| Profit of the financial year | -20 506.20 | 8 284.86 | -68.71 | 555.37 | -2 748.19 |
| Shareholders equity total | 250.00 | 8 534.86 | 1 966.15 | 2 521.52 | |
| Provisions | 1 200.00 | ||||
| Capital loans | 449.47 | ||||
| Non-current liabilities total | 449.47 | ||||
| Current loans from credit institutions | 2 579.79 | ||||
| Current trade creditors | 1 955.47 | 1 432.13 | 870.45 | ||
| Current owed to group member | 348.64 | 348.64 | |||
| Other non-interest bearing current liabilities | 1 378.59 | 37.37 | |||
| Current liabilities total | 5 913.86 | 1 432.13 | 1 256.46 | 348.64 | |
| Balance sheet total (liabilities) | 7 813.33 | 9 966.99 | 3 222.61 | 2 870.16 |
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