FK Faxe ApS — Credit Rating and Financial Key Figures
CVR number: 40757147
Vinkældertorvet 2 C, 4640 Faxe
faxekiosken@gmail.com
tel: 50206729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.80 | 229.83 | 349.08 | 390.19 | 348.83 |
| Employee benefit expenses | -82.62 | - 188.13 | - 280.13 | - 237.21 | - 221.51 |
| Other operating expenses | - 244.72 | - 190.46 | |||
| EBIT | -0.82 | 41.69 | 68.95 | -91.73 | -63.14 |
| Other financial expenses | -1.65 | -1.39 | -1.47 | -0.15 | -1.16 |
| Pre-tax profit | -2.47 | 40.30 | 67.48 | -91.88 | -64.30 |
| Income taxes | -8.76 | -15.00 | 20.17 | 13.92 | |
| Net earnings | -2.47 | 31.55 | 52.48 | -71.72 | -50.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.44 | 23.74 | 24.34 | 24.96 | 25.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.10 | 10.59 | 23.70 | 22.60 | 0.85 |
| Current deferred tax assets | 20.17 | 34.08 | |||
| Short term receivables total | 28.10 | 10.59 | 23.70 | 42.77 | 34.94 |
| Cash and bank deposits | 50.29 | 77.23 | 149.36 | 15.63 | 35.64 |
| Cash and cash equivalents | 50.29 | 77.23 | 149.36 | 15.63 | 35.64 |
| Balance sheet total (assets) | 101.83 | 111.55 | 197.40 | 83.35 | 95.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.47 | 29.08 | 81.56 | 9.84 | |
| Profit of the financial year | -2.47 | 31.55 | 52.48 | -71.72 | -50.38 |
| Shareholders equity total | 37.53 | 69.08 | 121.56 | 49.84 | -0.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 39.66 | 15.00 | 82.22 |
| Other non-interest bearing current liabilities | 49.29 | 27.47 | 36.18 | 18.51 | 14.17 |
| Current liabilities total | 64.29 | 42.47 | 75.84 | 33.51 | 96.39 |
| Balance sheet total (liabilities) | 101.83 | 111.55 | 197.40 | 83.35 | 95.85 |
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