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 length12121212
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 income0.010.01
Other financial expenses-0.00-4.21
Pre-tax profit-58.15-75.61-50.50-17.13
Income taxes12.6629.20-4.163.77
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 consumables8.568.5611.5611.41
Inventories total8.568.5611.5611.41
Current other receivables7.12
Current deferred tax assets12.6644.4640.3144.08
Short term receivables total19.7944.4640.3144.08
Cash and bank deposits46.122.661.566.44
Cash and cash equivalents46.122.661.566.44
Balance sheet total (assets)74.4655.6853.4361.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
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 institutions0.52
Current owed to participating79.95104.18159.15179.76
Other non-interest bearing current liabilities3.390.302.08
Current liabilities total79.95107.57159.97181.84
Balance sheet total (liabilities)74.4655.6853.4361.93
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