AG Faber Freelance ApS — Credit Rating and Financial Key Figures
CVR number: 41498188
Vestre Strandallé 153, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.45 | 37.46 | 112.41 | -3.38 |
| EBIT | 2.45 | 37.46 | 112.41 | -3.38 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.62 | -0.38 | -1.08 | -2.19 |
| Pre-tax profit | 1.83 | 37.13 | 111.33 | -5.57 |
| Income taxes | -1.72 | -8.16 | -24.53 | 1.22 |
| Net earnings | 0.12 | 28.96 | 86.80 | -4.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | |||
| Current amounts owed by group member comp. | 2.73 | |||
| Current other receivables | 0.19 | 0.15 | 2.17 | |
| Current deferred tax assets | 1.22 | |||
| Short term receivables total | 0.19 | 65.37 | 3.40 | |
| Cash and bank deposits | 48.64 | 19.37 | 220.62 | 152.81 |
| Cash and cash equivalents | 48.64 | 19.37 | 220.62 | 152.81 |
| Balance sheet total (assets) | 48.83 | 84.74 | 220.62 | 156.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 85.00 | ||
| Retained earnings | -24.88 | -80.92 | 5.88 | |
| Profit of the financial year | 0.12 | 28.96 | 86.80 | -4.34 |
| Shareholders equity total | 40.12 | 69.08 | 130.88 | 41.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 27.58 | 105.57 | ||
| Short-term deferred tax liabilities | 1.72 | 8.16 | 24.53 | |
| Other non-interest bearing current liabilities | 30.13 | 1.60 | ||
| Current liabilities total | 8.72 | 15.66 | 89.75 | 114.67 |
| Balance sheet total (liabilities) | 48.83 | 84.74 | 220.62 | 156.20 |
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