farskokken ApS — Credit Rating and Financial Key Figures
CVR number: 42356999
Adelgade 99, 8660 Skanderborg
alinajdi0112@gmail.com
tel: 88977111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.71 | 937.92 | 867.01 | 385.47 |
| Employee benefit expenses | - 112.49 | -1 307.91 | - 369.38 | - 389.25 |
| Total depreciation | -27.50 | -42.43 | -66.60 | -31.66 |
| EBIT | 52.73 | - 412.43 | 431.03 | -35.44 |
| Other financial income | 7.44 | 0.07 | ||
| Other financial expenses | -1.38 | -11.06 | -4.65 | -1.81 |
| Pre-tax profit | 51.35 | - 423.49 | 433.81 | -37.18 |
| Income taxes | -11.48 | 91.22 | - 102.18 | -4.05 |
| Net earnings | 39.87 | - 332.27 | 331.64 | -41.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.50 | 132.07 | 136.47 | 104.81 |
| Tangible assets total | 82.50 | 132.07 | 136.47 | 104.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 19.62 | 41.45 | 38.07 | 33.17 |
| Current other receivables | 19.84 | |||
| Current deferred tax assets | 94.31 | 4.56 | 4.19 | |
| Short term receivables total | 39.46 | 135.76 | 42.63 | 37.36 |
| Cash and bank deposits | 171.92 | 13.93 | 37.11 | 24.62 |
| Cash and cash equivalents | 171.92 | 13.93 | 37.11 | 24.62 |
| Balance sheet total (assets) | 298.88 | 286.76 | 221.21 | 171.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.86 | - 292.41 | 39.23 | |
| Profit of the financial year | 39.87 | - 332.27 | 331.64 | -41.24 |
| Shareholders equity total | 79.87 | - 252.40 | 79.23 | 37.99 |
| Provisions | 8.43 | 8.43 | ||
| Non-current trade creditors | 18.10 | 22.55 | ||
| Non-current liabilities total | 18.10 | 22.55 | ||
| Current owed to participating | 4.67 | 84.22 | ||
| Current owed to group member | 31.37 | 37.71 | ||
| Short-term deferred tax liabilities | 11.48 | |||
| Other non-interest bearing current liabilities | 202.85 | 454.94 | 84.09 | 65.11 |
| Current liabilities total | 219.01 | 539.16 | 115.45 | 102.82 |
| Balance sheet total (liabilities) | 298.88 | 286.76 | 221.21 | 171.79 |
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