FAIRFOKUS ApS — Credit Rating and Financial Key Figures
CVR number: 33370121
Strandvejen 173, 2900 Hellerup
mail@fairfokus.dk
tel: 31500550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.54 | 470.79 | 125.78 | -72.90 | 130.48 |
| Employee benefit expenses | -15.24 | -33.34 | -55.78 | -86.61 | -13.21 |
| Total depreciation | -39.29 | -15.81 | -5.16 | -5.16 | |
| EBIT | -35.99 | 421.64 | 64.84 | - 164.67 | 117.28 |
| Other financial income | 0.01 | 0.02 | 0.05 | 0.43 | |
| Other financial expenses | -4.10 | -3.28 | -3.31 | -0.00 | |
| Income from other inv. held as non-curr. assets | -13.19 | ||||
| Pre-tax profit | -53.28 | 418.39 | 61.53 | - 164.62 | 117.71 |
| Income taxes | -86.17 | -13.82 | 26.66 | -26.63 | |
| Net earnings | -53.28 | 332.21 | 47.71 | - 137.97 | 91.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.48 | 10.32 | 5.16 | ||
| Machinery and equipment | 10.65 | ||||
| Tangible assets total | 26.13 | 10.32 | 5.16 | ||
| Holdings in group member companies | 2.10 | ||||
| Investments total | 101.60 | 99.50 | 60.66 | 62.33 | 62.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.65 | 693.31 | 511.38 | 312.88 | 331.30 |
| Current amounts owed by group member comp. | 17.18 | 2.59 | |||
| Current other receivables | 5.00 | 5.00 | 5.00 | 47.55 | 5.00 |
| Current deferred tax assets | 22.00 | 7.06 | 7.24 | 55.95 | 21.33 |
| Short term receivables total | 281.83 | 707.96 | 523.61 | 416.38 | 357.63 |
| Cash and bank deposits | 167.12 | 307.66 | 218.82 | 129.16 | 115.84 |
| Cash and cash equivalents | 167.12 | 307.66 | 218.82 | 129.16 | 115.84 |
| Balance sheet total (assets) | 576.68 | 1 125.44 | 808.26 | 607.86 | 535.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2.10 | ||||
| Retained earnings | 384.42 | 218.85 | 433.26 | 358.97 | 86.00 |
| Profit of the financial year | -53.28 | 332.21 | 47.71 | - 137.97 | 91.08 |
| Shareholders equity total | 526.25 | 745.46 | 678.77 | 423.00 | 392.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.75 | 31.72 | 160.00 | 100.67 | |
| Current owed to participating | 0.45 | 0.45 | |||
| Short-term deferred tax liabilities | 77.23 | ||||
| Other non-interest bearing current liabilities | 49.98 | 127.55 | 97.77 | 24.86 | 43.12 |
| Current liabilities total | 50.43 | 379.98 | 129.49 | 184.86 | 143.78 |
| Balance sheet total (liabilities) | 576.68 | 1 125.44 | 808.26 | 607.86 | 535.87 |
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