Fair Funding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38754467
Ny Østergade 3, 1101 København K
hmw@aumento.dk
tel: 22557345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.63 | -7.24 | -6.09 | -7.34 |
| EBIT | -4.00 | -5.63 | -7.24 | -6.09 | -7.34 |
| Other financial income | 6.99 | 1.35 | |||
| Other financial expenses | -0.42 | -0.12 | -2.40 | -1 570.91 | - 252.16 |
| Reduction non-current investment assets | -1 570.00 | - 250.23 | |||
| Pre-tax profit | 2.56 | -4.40 | -9.63 | -1 577.00 | - 259.50 |
| Net earnings | 2.56 | -4.40 | -9.63 | -1 577.00 | - 259.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | ||||
| Investments total | 600.00 | ||||
| Non-current loans receivable | 523.21 | 523.21 | 2 593.67 | 1 023.67 | 832.71 |
| Long term receivables total | 523.21 | 523.21 | 2 593.67 | 1 023.67 | 832.71 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.42 | 0.34 | |||
| Short term receivables total | 22.42 | 0.34 | |||
| Cash and bank deposits | 22.57 | 1.37 | 43.70 | 37.61 | 34.04 |
| Cash and cash equivalents | 22.57 | 1.37 | 43.70 | 37.61 | 34.04 |
| Balance sheet total (assets) | 545.78 | 547.00 | 2 637.70 | 1 061.28 | 1 466.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 231.00 | 231.00 | 231.00 |
| Share premium account | 1 929.00 | 1 929.00 | |||
| Retained earnings | 449.38 | 451.95 | 447.55 | 437.92 | 1 373.05 |
| Profit of the financial year | 2.56 | -4.40 | -9.63 | -1 577.00 | - 259.50 |
| Shareholders equity total | 511.95 | 507.55 | 2 597.91 | 1 020.91 | 1 344.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.23 | 4.83 | 8.65 | 41.64 | |
| Current owed to group member | 16.60 | 22.23 | 22.23 | 22.89 | 63.64 |
| Other non-interest bearing current liabilities | 4.00 | 12.40 | 17.57 | 8.83 | 16.92 |
| Current liabilities total | 33.83 | 39.46 | 39.79 | 40.38 | 122.20 |
| Balance sheet total (liabilities) | 545.78 | 547.00 | 2 637.70 | 1 061.28 | 1 466.75 |
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