FAURSCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 32948049
Store Strandstræde 21, 1255 København K
tel: 33914131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 418.39 | - 558.84 | -1 914.58 | -7 392.79 | -11 239.56 |
| Employee benefit expenses | -3 736.41 | -4 590.62 | -5 521.95 | -5 574.40 | -6 224.19 |
| Total depreciation | - 711.65 | - 458.87 | - 210.86 | - 312.96 | - 723.04 |
| EBIT | -14 866.45 | -5 608.33 | -7 647.39 | -13 280.14 | -18 186.79 |
| Other financial income | 1 152.79 | 1 760.95 | 1 091.77 | 2 072.33 | 2 990.09 |
| Other financial expenses | -2 595.91 | -3 226.51 | -3 916.27 | -3 559.46 | -3 155.54 |
| Pre-tax profit | -16 309.56 | -7 073.89 | -10 471.89 | -14 767.28 | -18 352.24 |
| Income taxes | 10.79 | 24.26 | 8.01 | 11.14 | |
| Net earnings | -16 309.56 | -7 063.09 | -10 447.62 | -14 759.27 | -18 341.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287.99 | 28.55 | |||
| Machinery and equipment | 582.21 | 405.65 | 227.15 | 1 855.44 | 1 132.40 |
| Tangible assets total | 870.20 | 434.20 | 227.15 | 1 855.44 | 1 132.40 |
| Investments total | |||||
| Non-current other receivables | 1 036.85 | 1 037.53 | 789.97 | 545.61 | 918.74 |
| Long term receivables total | 1 036.85 | 1 037.53 | 789.97 | 545.61 | 918.74 |
| Finished products/goods | 5 680.90 | 5 369.34 | 4 895.64 | 5 107.01 | 1 620.35 |
| Inventories total | 5 680.90 | 5 369.34 | 4 895.64 | 5 107.01 | 1 620.35 |
| Current trade debtors | 249.26 | 366.60 | 2 584.42 | 12 123.42 | 1 038.28 |
| Current amounts owed by group member comp. | 25 951.83 | 26 870.71 | 21 357.70 | 29 243.57 | 27 797.00 |
| Current owed by particip. interest comp. | 2 482.16 | 2 464.26 | |||
| Prepayments and accrued income | 55.32 | 139.40 | 362.06 | 511.10 | 213.66 |
| Current other receivables | 1 031.08 | 1 586.71 | 598.21 | 1 114.54 | 857.15 |
| Short term receivables total | 29 769.64 | 31 427.68 | 24 902.38 | 42 992.63 | 29 906.08 |
| Cash and bank deposits | 174.00 | 268.60 | 320.39 | 1 104.87 | 630.81 |
| Cash and cash equivalents | 174.00 | 268.60 | 320.39 | 1 104.87 | 630.81 |
| Balance sheet total (assets) | 37 531.59 | 38 537.35 | 31 135.53 | 51 605.55 | 34 208.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -30 656.16 | -46 965.72 | -54 028.81 | -64 476.44 | -79 235.71 |
| Profit of the financial year | -16 309.56 | -7 063.09 | -10 447.62 | -14 759.27 | -18 341.10 |
| Shareholders equity total | -46 465.72 | -53 528.81 | -63 976.44 | -78 735.71 | -97 076.81 |
| Non-current loans from credit institutions | 130.67 | 68.86 | 4.49 | ||
| Non-current deferred tax liabilities | 117.75 | 450.24 | 455.49 | 470.48 | 487.09 |
| Non-current liabilities total | 248.42 | 519.09 | 459.98 | 470.48 | 487.09 |
| Current loans from credit institutions | 160.51 | 72.02 | 89.36 | 121.69 | 73.96 |
| Current trade creditors | 22 894.57 | 19 015.19 | 15 416.13 | 24 979.79 | 11 556.26 |
| Current owed to participating | 1 976.35 | 235.64 | 226.54 | 170.60 | 153.00 |
| Current owed to group member | 57 999.90 | 70 758.85 | 76 904.61 | 103 248.14 | 117 075.28 |
| Other non-interest bearing current liabilities | 717.55 | 1 465.37 | 2 015.36 | 1 350.55 | 1 939.61 |
| Current liabilities total | 83 748.89 | 91 547.07 | 94 651.99 | 129 870.78 | 130 798.10 |
| Balance sheet total (liabilities) | 37 531.59 | 38 537.35 | 31 135.53 | 51 605.55 | 34 208.38 |
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