FarKo Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41444266
Henriettevej 2, 2920 Charlottenlund
mail@farko.dk
tel: 26835827
ozzysmusicmethod.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 405.50 | 308.34 | 142.49 | 171.01 |
| External services | - 384.04 | - 281.92 | - 186.19 | - 247.53 |
| Gross profit | 21.46 | 26.41 | -43.69 | -76.52 |
| EBIT | 21.46 | 26.41 | -43.69 | -76.52 |
| Other financial expenses | -0.67 | -0.78 | ||
| Reduction non-current investment assets | -1.43 | |||
| Pre-tax profit | 21.46 | 25.75 | -44.47 | -77.95 |
| Income taxes | -4.92 | -5.90 | 9.77 | 16.85 |
| Net earnings | 16.54 | 19.85 | -34.70 | -61.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 40.50 | 30.00 | 30.00 | 30.00 |
| Inventories total | 40.50 | 30.00 | 30.00 | 30.00 |
| Current other receivables | 7.83 | 6.91 | 15.05 | 15.39 |
| Current deferred tax assets | 11.77 | 28.61 | ||
| Short term receivables total | 7.83 | 6.91 | 26.82 | 44.00 |
| Cash and bank deposits | 236.30 | 96.48 | 43.06 | 10.66 |
| Cash and cash equivalents | 236.30 | 96.48 | 43.06 | 10.66 |
| Balance sheet total (assets) | 284.63 | 133.39 | 99.87 | 84.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.81 | 0.81 | 0.81 | 0.81 |
| Retained earnings | 16.54 | 36.39 | 1.69 | |
| Profit of the financial year | 16.54 | 19.85 | -34.70 | -61.10 |
| Shareholders equity total | 57.36 | 77.20 | 42.51 | -18.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 173.54 | 10.49 | 11.27 | 10.00 |
| Current owed to participating | 48.82 | 39.79 | 46.10 | 93.25 |
| Short-term deferred tax liabilities | 4.92 | 5.90 | ||
| Current liabilities total | 227.27 | 56.18 | 57.37 | 103.25 |
| Balance sheet total (liabilities) | 284.63 | 133.39 | 99.87 | 84.66 |
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