FAXE SOL ApS — Credit Rating and Financial Key Figures
CVR number: 37363383
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk
tel: 56312019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.83 | - 163.00 | - 194.00 | - 130.00 | - 290.00 |
| EBIT | - 139.83 | - 163.00 | - 194.00 | - 130.00 | - 290.00 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -10.40 | -18.00 | -24.00 | -43.00 | -60.00 |
| Pre-tax profit | - 150.23 | - 181.00 | - 218.00 | - 172.00 | - 348.00 |
| Income taxes | 33.05 | 40.00 | 48.00 | 38.00 | -77.00 |
| Net earnings | - 117.18 | - 141.00 | - 170.00 | - 134.00 | - 425.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.00 | 68.00 | 39.00 | ||
| Long term receivables total | 40.00 | 68.00 | 39.00 | ||
| Inventories total | |||||
| Current other receivables | 7.00 | 10.00 | 20.00 | 19.00 | |
| Current deferred tax assets | 34.70 | ||||
| Short term receivables total | 34.70 | 7.00 | 10.00 | 20.00 | 19.00 |
| Cash and bank deposits | 14.10 | 32.00 | 63.00 | 62.00 | |
| Cash and cash equivalents | 14.10 | 32.00 | 63.00 | 62.00 | |
| Balance sheet total (assets) | 48.80 | 79.00 | 78.00 | 122.00 | 81.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 231.17 | - 348.00 | - 489.00 | - 659.00 | 332.00 |
| Profit of the financial year | - 117.18 | - 141.00 | - 170.00 | - 134.00 | - 425.00 |
| Shareholders equity total | - 298.35 | - 439.00 | - 609.00 | - 743.00 | -43.00 |
| Non-current owed to group member | 504.00 | 668.00 | 854.00 | ||
| Non-current deferred tax liabilities | 77.00 | ||||
| Non-current liabilities total | 504.00 | 668.00 | 854.00 | 77.00 | |
| Current trade creditors | 30.94 | 14.00 | 19.00 | 11.00 | 47.00 |
| Current owed to group member | 316.22 | ||||
| Current liabilities total | 347.15 | 14.00 | 19.00 | 11.00 | 47.00 |
| Balance sheet total (liabilities) | 48.80 | 79.00 | 78.00 | 122.00 | 81.00 |
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