Fair Funding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38802496
Knøsen 93, 2670 Greve
bo@barfods.dk
tel: 30959599

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-8.13-2.13-5.59-7.34
Total depreciation-83.00
EBIT-89.00-8.13-2.13-5.59-7.34
Other financial income287.50
Other financial expenses-2.27- 216.33-0.65-28.94-26.58
Pre-tax profit-91.28- 224.45-2.77252.96-33.92
Net earnings-91.28- 224.45-2.77252.96-33.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable300.001 000.001 604.81
Long term receivables total300.001 000.001 604.81
Inventories total
Current amounts owed by group member comp.80.75
Current other receivables5.97
Short term receivables total5.9780.75
Cash and bank deposits15.2316.0190.485.711.95
Cash and cash equivalents15.2316.0190.485.711.95
Balance sheet total (assets)321.2196.7590.481 005.711 606.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Retained earnings-1.02-92.29- 316.75- 279.52-26.56
Profit of the financial year-91.28- 224.45-2.77252.96-33.92
Shareholders equity total-87.29- 276.75- 279.5213.44-20.48
Non-current owed to group member402.50367.50367.50496.00811.74
Non-current owed to participating493.77809.42
Non-current liabilities total402.50367.50367.50989.761 621.16
Other non-interest bearing current liabilities6.006.002.502.506.09
Current liabilities total6.006.002.502.506.09
Balance sheet total (liabilities)321.2196.7590.481 005.711 606.77
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