FAXURY ApS — Credit Rating and Financial Key Figures
CVR number: 41794747
Nørrebrogade 61, 2200 København N
tel: 40512929
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -58.15 | -75.39 | -50.50 | -12.93 |
Employee benefit expenses | -0.21 | |||
EBIT | -58.15 | -75.61 | -50.50 | -12.93 |
Other financial income | 0.01 | 0.01 | ||
Other financial expenses | -0.00 | -4.21 | ||
Pre-tax profit | -58.15 | -75.61 | -50.50 | -17.13 |
Income taxes | 12.66 | 29.20 | -4.16 | 3.77 |
Net earnings | -45.49 | -46.41 | -54.65 | -13.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 8.56 | 8.56 | 11.56 | 11.41 |
Inventories total | 8.56 | 8.56 | 11.56 | 11.41 |
Current other receivables | 7.12 | |||
Current deferred tax assets | 12.66 | 44.46 | 40.31 | 44.08 |
Short term receivables total | 19.79 | 44.46 | 40.31 | 44.08 |
Cash and bank deposits | 46.12 | 2.66 | 1.56 | 6.44 |
Cash and cash equivalents | 46.12 | 2.66 | 1.56 | 6.44 |
Balance sheet total (assets) | 74.46 | 55.68 | 53.43 | 61.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -45.49 | -91.90 | - 146.55 | |
Profit of the financial year | -45.49 | -46.41 | -54.65 | -13.36 |
Shareholders equity total | -5.49 | -51.89 | - 106.55 | - 119.91 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.52 | |||
Current owed to participating | 79.95 | 104.18 | 159.15 | 179.76 |
Other non-interest bearing current liabilities | 3.39 | 0.30 | 2.08 | |
Current liabilities total | 79.95 | 107.57 | 159.97 | 181.84 |
Balance sheet total (liabilities) | 74.46 | 55.68 | 53.43 | 61.93 |
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