Fayyaz ApS — Credit Rating and Financial Key Figures
CVR number: 43170562
Kildelunden 22, 2660 Brøndby Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.65 | 453.46 | 287.98 |
| Employee benefit expenses | - 119.95 | - 505.12 | - 503.50 |
| EBIT | -3.30 | -51.66 | - 215.52 |
| Other financial income | -0.12 | ||
| Other financial expenses | -2.59 | -10.91 | |
| Pre-tax profit | -3.42 | -54.25 | - 226.43 |
| Net earnings | -3.42 | -54.25 | - 226.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 300.00 | 270.00 | |
| Inventories total | 300.00 | 270.00 | |
| Current trade debtors | 41.93 | 91.63 | |
| Current other receivables | 4.00 | 21.50 | 55.14 |
| Short term receivables total | 45.93 | 113.13 | 55.14 |
| Cash and bank deposits | 96.35 | 142.44 | 11.42 |
| Cash and cash equivalents | 96.35 | 142.44 | 11.42 |
| Balance sheet total (assets) | 442.28 | 525.57 | 66.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.42 | -57.67 | |
| Profit of the financial year | -3.42 | -54.25 | - 226.43 |
| Shareholders equity total | 36.58 | -17.67 | - 244.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.00 | ||
| Current trade creditors | 81.95 | 165.03 | |
| Current owed to participating | 271.97 | 246.96 | 214.15 |
| Other non-interest bearing current liabilities | 51.78 | 125.24 | 96.50 |
| Current liabilities total | 405.70 | 543.24 | 310.66 |
| Balance sheet total (liabilities) | 442.28 | 525.57 | 66.56 |
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