Faaborg Design ApS — Credit Rating and Financial Key Figures
CVR number: 37834432
Torvet 3, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -4.78 | -2.80 | -2.10 | -2.00 |
| EBIT | -4.92 | -4.78 | -2.80 | -2.10 | -2.00 |
| Other financial income | 0.23 | 0.00 | |||
| Other financial expenses | -0.89 | -0.10 | -0.08 | -0.07 | |
| Pre-tax profit | -5.57 | -4.88 | -2.88 | -2.17 | -2.00 |
| Net earnings | -5.57 | -4.88 | -2.88 | -2.17 | -2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.48 | ||||
| Current other receivables | 5.70 | 0.50 | 0.50 | ||
| Short term receivables total | 8.18 | 0.50 | 0.50 | ||
| Cash and bank deposits | 12.14 | 14.46 | 12.08 | 9.91 | 7.41 |
| Cash and cash equivalents | 12.14 | 14.46 | 12.08 | 9.91 | 7.41 |
| Balance sheet total (assets) | 20.32 | 14.96 | 12.08 | 9.91 | 7.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.58 | -30.16 | -35.04 | -37.92 | -40.09 |
| Profit of the financial year | -5.57 | -4.88 | -2.88 | -2.17 | -2.00 |
| Shareholders equity total | 19.85 | 14.96 | 12.08 | 9.91 | 7.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.48 | ||||
| Current liabilities total | 0.48 | ||||
| Balance sheet total (liabilities) | 20.32 | 14.96 | 12.08 | 9.91 | 7.91 |
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