Far Out ApS — Credit Rating and Financial Key Figures
CVR number: 40488073
Strib Landevej 123 B, Staurby 5500 Middelfart
faroutaps@gmail.com
tel: 60180483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.80 | 117.02 | -7.20 | - 128.82 | - 156.95 |
| Employee benefit expenses | -20.09 | -80.26 | -67.44 | -64.58 | - 124.43 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -38.28 | -38.00 |
| EBIT | 54.71 | 16.76 | -94.65 | - 231.67 | - 319.39 |
| Other financial income | 6.56 | 1.28 | |||
| Other financial expenses | -3.44 | -4.89 | -19.46 | -29.33 | -65.06 |
| Pre-tax profit | 57.83 | 13.15 | - 114.11 | - 261.00 | - 384.45 |
| Income taxes | -13.04 | -3.05 | 22.20 | 56.16 | 83.60 |
| Net earnings | 44.78 | 10.10 | -91.91 | - 204.84 | - 300.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | 46.67 | 26.67 | 6.67 | |
| Intangible assets total | 66.67 | 46.67 | 26.67 | 6.67 | |
| Buildings | 138.39 | 107.06 | |||
| Tangible assets total | 138.39 | 107.06 | |||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 225.39 | 389.51 | 530.92 | 561.78 | 584.26 |
| Inventories total | 225.39 | 389.51 | 530.92 | 561.78 | 584.26 |
| Current amounts owed by group member comp. | 34.18 | 21.16 | |||
| Current other receivables | 2.79 | 47.76 | 18.28 | ||
| Current deferred tax assets | 1.05 | 2.31 | 24.50 | 80.67 | 164.27 |
| Short term receivables total | 35.23 | 26.25 | 24.50 | 128.43 | 182.55 |
| Cash and bank deposits | 2.25 | 2.13 | 2.93 | 4.56 | 1.14 |
| Cash and cash equivalents | 2.25 | 2.13 | 2.93 | 4.56 | 1.14 |
| Balance sheet total (assets) | 329.54 | 464.56 | 615.03 | 869.83 | 905.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.72 | 69.50 | 79.60 | -12.32 | - 217.16 |
| Profit of the financial year | 44.78 | 10.10 | -91.91 | - 204.84 | - 300.84 |
| Shareholders equity total | 109.50 | 119.60 | 27.68 | - 177.16 | - 478.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.45 | 292.22 | |||
| Current trade creditors | 10.00 | 10.56 | 33.41 | 38.07 | 86.78 |
| Current owed to participating | 27.88 | ||||
| Current owed to group member | 42.91 | 327.16 | 879.37 | ||
| Short-term deferred tax liabilities | 14.30 | 4.31 | |||
| Other non-interest bearing current liabilities | 167.86 | 330.09 | 511.03 | 537.30 | 124.66 |
| Current liabilities total | 220.04 | 344.96 | 587.34 | 1 046.98 | 1 383.02 |
| Balance sheet total (liabilities) | 329.54 | 464.56 | 615.03 | 869.83 | 905.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.