Faro Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 41420537
Flaskehalsen 8 B, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.91 | 182.68 | 389.79 | 258.48 | 345.56 |
| Wages and salaries | - 202.46 | - 381.96 | - 213.98 | - 275.12 | |
| EBIT | -18.91 | -19.79 | 7.83 | 44.50 | 70.44 |
| Other financial expenses | 0.15 | -0.36 | -0.81 | ||
| Pre-tax profit | -18.76 | -20.14 | 7.02 | 44.50 | 70.44 |
| Income taxes | -2.77 | -15.49 | |||
| Net earnings | -18.76 | -20.14 | 7.02 | 41.73 | 54.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.83 | 45.33 | 34.00 | ||
| Tangible assets total | 34.83 | 45.33 | 34.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.91 | 37.41 | 37.41 | 100.69 | |
| Short term receivables total | 8.91 | 37.41 | 37.41 | 100.69 | |
| Cash and bank deposits | 28.01 | 0.00 | 28.61 | 38.42 | |
| Cash and cash equivalents | 28.01 | 0.00 | 28.61 | 38.42 | |
| Balance sheet total (assets) | 28.01 | 8.91 | 72.25 | 111.36 | 173.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.76 | -38.90 | -31.89 | 9.84 | |
| Profit of the financial year | -18.76 | -20.14 | 7.02 | 41.73 | 54.95 |
| Shareholders equity total | 21.24 | 1.10 | 8.11 | 49.84 | 104.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.77 | 15.49 | |||
| Other non-interest bearing current liabilities | 6.77 | 7.81 | 64.14 | 58.74 | 52.83 |
| Current liabilities total | 6.77 | 7.81 | 64.14 | 61.51 | 68.32 |
| Balance sheet total (liabilities) | 28.01 | 8.91 | 72.25 | 111.36 | 173.11 |
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