Farumgade 2 B ApS — Credit Rating and Financial Key Figures
CVR number: 37472565
Pilestræde 60 F, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 837.15 | -3 507.71 | 1 047.75 | -96.19 | - 125.40 |
| Employee benefit expenses | -50.00 | -50.00 | -40.00 | -60.00 | |
| Other operating expenses | - 393.75 | ||||
| Reduction in value of non-current assets | 11 532.48 | 41 000.00 | 1 180.00 | ||
| EBIT | 19 319.63 | 37 442.29 | 1 007.75 | - 489.94 | 994.60 |
| Other financial income | 34.77 | 33.94 | 193.62 | 591.90 | |
| Other financial expenses | -1 804.22 | -1 708.84 | -1 123.70 | -13.35 | -2.14 |
| Pre-tax profit | 17 550.18 | 35 767.39 | 77.66 | 88.61 | 992.46 |
| Income taxes | -3 861.24 | -7 869.19 | 31.29 | -18.54 | - 218.90 |
| Net earnings | 13 688.94 | 27 898.20 | 108.95 | 70.07 | 773.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213 000.00 | 256 000.00 | 1 600.00 | ||
| Tangible assets total | 213 000.00 | 256 000.00 | 1 600.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 259.56 | 100.77 | 16.77 | ||
| Current other receivables | 1 403.14 | 1 409.68 | 353.35 | 0.50 | 559.05 |
| Current deferred tax assets | 131.91 | ||||
| Short term receivables total | 1 662.71 | 1 510.44 | 485.26 | 0.50 | 575.83 |
| Other current investments | 36 752.84 | ||||
| Cash and bank deposits | 3 557.96 | 3 633.07 | 4 582.89 | 4 658.52 | 1 531.10 |
| Cash and cash equivalents | 3 557.96 | 3 633.07 | 41 335.73 | 4 658.52 | 1 531.10 |
| Balance sheet total (assets) | 218 220.66 | 261 143.52 | 41 820.99 | 4 659.02 | 3 706.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 20 000.00 | 30 000.00 | 2 000.00 | |
| Other reserves | -3 059.87 | 1 280.10 | -30 000.00 | ||
| Retained earnings | 12 002.82 | 5 691.76 | 31 115.04 | 1 224.00 | - 705.93 |
| Profit of the financial year | 13 688.94 | 27 898.20 | 108.95 | 70.07 | 773.56 |
| Shareholders equity total | 68 631.89 | 94 870.06 | 31 724.00 | 1 794.07 | 2 567.63 |
| Provisions | 8 504.60 | 16 927.00 | 218.90 | ||
| Non-current loans from credit institutions | 112 321.01 | 110 278.03 | |||
| Non-current owed to group member | 1 091.97 | 3 401.49 | |||
| Non-current other liabilities | 22 295.59 | 9 242.52 | |||
| Non-current liabilities total | 135 708.57 | 122 922.04 | |||
| Current loans from credit institutions | 2 009.04 | 2 009.04 | |||
| Advances received | 1 166.82 | 1 224.03 | |||
| Current trade creditors | 455.66 | 2 134.81 | 2 035.00 | 2 428.75 | 185.40 |
| Short-term deferred tax liabilities | 670.89 | 18.54 | |||
| Other non-interest bearing current liabilities | 1 744.09 | 20 385.65 | 8 061.99 | 417.67 | 735.00 |
| Current liabilities total | 5 375.61 | 26 424.42 | 10 096.99 | 2 864.95 | 920.39 |
| Balance sheet total (liabilities) | 218 220.66 | 261 143.52 | 41 820.99 | 4 659.02 | 3 706.93 |
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