FÅ RÅD ApS — Credit Rating and Financial Key Figures
CVR number: 32092225
Mønvej 45, 4720 Præstø
info@faaraad.dk
tel: 40400846
www.få-råd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.95 | 1 402.43 | 1 775.23 | 2 200.97 | 2 025.39 |
| Employee benefit expenses | -1 781.83 | -1 373.15 | -1 718.79 | -1 811.79 | -1 602.70 |
| Total depreciation | -12.98 | -12.98 | -12.98 | -12.98 | |
| EBIT | 107.13 | 16.30 | 43.46 | 376.20 | 422.69 |
| Other financial income | 3.80 | 197.63 | 22.73 | 6.40 | |
| Other financial expenses | -41.26 | -13.52 | -19.65 | 1.03 | -29.55 |
| Pre-tax profit | 69.67 | 200.40 | 23.80 | 399.95 | 399.54 |
| Income taxes | -77.67 | -8.36 | -90.93 | -88.75 | |
| Net earnings | 69.67 | 122.73 | 15.44 | 309.03 | 310.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.95 | 25.97 | 12.98 | ||
| Tangible assets total | 38.95 | 25.97 | 12.98 | ||
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.44 | 724.08 | 664.32 | 1 370.91 | 1 280.49 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 862.41 | 683.76 | 637.41 | 24.86 | 24.86 |
| Short term receivables total | 1 201.84 | 1 407.84 | 1 301.73 | 1 395.77 | 1 306.35 |
| Cash and bank deposits | 132.47 | 408.60 | 297.44 | 317.18 | 449.06 |
| Cash and cash equivalents | 132.47 | 408.60 | 297.44 | 317.18 | 449.06 |
| Balance sheet total (assets) | 1 415.27 | 1 884.40 | 1 654.16 | 1 754.94 | 1 797.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 352.68 | - 283.01 | - 160.28 | - 144.84 | 164.19 |
| Profit of the financial year | 69.67 | 122.73 | 15.44 | 309.03 | 310.79 |
| Shareholders equity total | - 158.01 | -35.28 | -19.84 | 289.19 | 599.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.79 | 13.51 | 8.19 | ||
| Current trade creditors | 112.48 | 141.72 | 165.77 | 109.85 | 106.77 |
| Current owed to participating | 1.16 | 202.02 | 72.94 | ||
| Short-term deferred tax liabilities | 47.74 | 6.36 | 80.93 | 76.75 | |
| Other non-interest bearing current liabilities | 1 460.79 | 1 703.26 | 1 286.33 | 1 193.85 | 1 013.91 |
| Current liabilities total | 1 573.27 | 1 919.67 | 1 673.99 | 1 465.75 | 1 197.42 |
| Balance sheet total (liabilities) | 1 415.27 | 1 884.40 | 1 654.16 | 1 754.94 | 1 797.41 |
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