FAR FROM HOME ApS — Credit Rating and Financial Key Figures
CVR number: 42006262
Haspegårdsvej 57 B, 2880 Bagsværd
www.farfromhome.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.37 | -10.30 | 2.18 | |
| EBIT | -24.37 | -35.49 | -10.30 | 2.18 |
| Other financial expenses | 0.08 | -0.12 | -2.50 | -0.01 |
| Pre-tax profit | -14.77 | -35.61 | -12.80 | 2.17 |
| Income taxes | -4.84 | 7.81 | 2.81 | -0.48 |
| Net earnings | -19.61 | -27.80 | -9.98 | 1.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 33.28 | 42.03 | 82.70 | 82.64 |
| Inventories total | 33.28 | 42.03 | 82.70 | 82.64 |
| Current trade debtors | 0.76 | 6.98 | ||
| Current other receivables | 12.13 | 0.80 | 18.96 | |
| Current deferred tax assets | 4.84 | 12.65 | 15.46 | 14.99 |
| Short term receivables total | 4.84 | 24.78 | 17.02 | 40.93 |
| Cash and bank deposits | 2.30 | 27.93 | 5.36 | 37.25 |
| Cash and cash equivalents | 2.30 | 27.93 | 5.36 | 37.25 |
| Balance sheet total (assets) | 40.41 | 94.73 | 105.09 | 160.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | -19.61 | -47.41 | -57.39 | |
| Profit of the financial year | -19.61 | -27.80 | -9.98 | 1.69 |
| Shareholders equity total | 40.39 | 37.59 | 27.61 | 29.30 |
| Provisions | -37.35 | |||
| Non-current owed to participating | 50.00 | 50.00 | 50.00 | |
| Non-current other liabilities | -12.65 | |||
| Non-current liabilities total | 37.35 | 50.00 | 50.00 | |
| Current trade creditors | 3.00 | |||
| Current owed to participating | 15.50 | 45.00 | ||
| Other non-interest bearing current liabilities | 0.03 | 54.14 | 11.98 | 36.53 |
| Current liabilities total | 0.03 | 57.14 | 27.48 | 81.53 |
| Balance sheet total (liabilities) | 40.41 | 94.73 | 105.09 | 160.82 |
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