FAIR IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29449449
Flintebakken 18, 8240 Risskov
info@fairimport.dk
tel: 28238798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.38 | 713.12 | 1 244.84 | 1 150.97 | 996.14 |
| External services | - 106.23 | - 132.37 | - 158.85 | - 133.35 | - 191.17 |
| Gross profit | 262.15 | 580.76 | 1 085.98 | 1 017.62 | 804.97 |
| Employee benefit expenses | - 337.81 | - 411.27 | - 531.99 | - 649.43 | - 335.25 |
| EBIT | -75.66 | 169.49 | 553.99 | 368.19 | 469.72 |
| Other financial expenses | -15.89 | -7.62 | -4.47 | -10.18 | -13.37 |
| Pre-tax profit | -91.56 | 161.87 | 549.52 | 358.01 | 456.36 |
| Income taxes | 22.89 | -40.47 | - 113.91 | -78.76 | - 103.56 |
| Net earnings | -68.67 | 121.40 | 435.61 | 279.25 | 352.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 372.87 | 742.15 | 1 300.48 | 1 504.60 | 640.84 |
| Inventories total | 372.87 | 742.15 | 1 300.48 | 1 504.60 | 640.84 |
| Current trade debtors | 2 083.13 | 1 714.14 | 1 561.64 | 1 070.91 | 1 113.15 |
| Current other receivables | 22.12 | 0.34 | 5.34 | 193.24 | 465.18 |
| Short term receivables total | 2 105.25 | 1 714.48 | 1 566.99 | 1 264.15 | 1 578.33 |
| Cash and bank deposits | 251.98 | 773.97 | 266.26 | ||
| Cash and cash equivalents | 251.98 | 773.97 | 266.26 | ||
| Balance sheet total (assets) | 2 478.12 | 2 708.61 | 3 641.44 | 2 768.75 | 2 485.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 70.00 | 45.00 | ||
| Other reserves | -45.00 | ||||
| Retained earnings | 161.81 | 13.14 | 114.54 | 480.15 | 714.40 |
| Profit of the financial year | -68.67 | 121.40 | 435.61 | 279.25 | 352.80 |
| Shareholders equity total | 218.14 | 339.54 | 675.15 | 954.40 | 1 192.20 |
| Non-current loans from credit institutions | 279.59 | ||||
| Non-current deferred tax liabilities | -21.46 | 19.00 | |||
| Non-current liabilities total | 258.13 | 19.00 | |||
| Current loans from credit institutions | 187.41 | ||||
| Current trade creditors | 1 026.06 | 147.53 | 10.65 | 474.65 | 179.79 |
| Current owed to participating | 140.26 | 126.75 | 317.69 | ||
| Current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 16.86 | 74.73 | 78.40 | ||
| Other non-interest bearing current liabilities | 475.80 | 1 702.53 | 2 298.51 | 450.81 | 217.36 |
| Current liabilities total | 2 001.86 | 2 350.06 | 2 966.29 | 1 814.35 | 1 293.24 |
| Balance sheet total (liabilities) | 2 478.12 | 2 708.61 | 3 641.44 | 2 768.75 | 2 485.43 |
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