Farum Hovedgade 72 ApS
CVR number: 42646164
Kirke Værløsevej 40 C, 3500 Værløse
th@proso.dk
tel: 53691902
https://www.farumhovedgade72.dk/
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 181.73 | |||
| Purchases during the financial year | -34.84 | |||
| External services | -1 160.27 | |||
| Gross profit | 3 986.62 | 4 196.04 | 2 160.26 | 3 977.01 |
| Employee benefit expenses | -3 900.47 | -3 808.78 | -1 889.95 | -3 813.07 |
| Total depreciation | -2.80 | -5.60 | -2.80 | -5.60 |
| EBIT | 83.35 | 381.66 | 267.51 | 158.34 |
| Other financial expenses | -11.90 | -7.01 | -5.59 | -2.55 |
| Pre-tax profit | 71.45 | 374.65 | 261.92 | 155.79 |
| Income taxes | -15.71 | -82.41 | -57.62 | -34.25 |
| Net earnings | 55.75 | 292.24 | 204.30 | 121.54 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.20 | 19.60 | 16.80 | 11.20 |
| Tangible assets total | 25.20 | 19.60 | 16.80 | 11.20 |
| Other receivables | 8.20 | 8.20 | 8.20 | 8.20 |
| Investments total | 8.20 | 8.20 | 8.20 | 8.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.98 | 96.96 | 10.63 | 193.83 |
| Prepayments and accrued income | 25.50 | 64.05 | 34.04 | |
| Current other receivables | 6.76 | |||
| Short term receivables total | 27.48 | 161.01 | 44.67 | 200.59 |
| Cash and bank deposits | 776.02 | 787.79 | 1 056.79 | 1 075.25 |
| Cash and cash equivalents | 776.02 | 787.79 | 1 056.79 | 1 075.25 |
| Balance sheet total (assets) | 836.91 | 976.60 | 1 126.46 | 1 295.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 224.36 | 280.11 | 572.35 | 776.64 |
| Profit of the financial year | 55.75 | 292.24 | 204.30 | 121.54 |
| Shareholders equity total | 320.10 | 612.35 | 816.64 | 938.18 |
| Provisions | 0.92 | 4.31 | 3.70 | 2.46 |
| Non-current liabilities total | ||||
| Current owed to group member | 296.43 | 93.81 | 152.04 | 139.06 |
| Other non-interest bearing current liabilities | 219.45 | 266.14 | 154.07 | 191.27 |
| Accruals and deferred income | 24.26 | |||
| Current liabilities total | 515.88 | 359.94 | 306.12 | 354.59 |
| Balance sheet total (liabilities) | 836.91 | 976.60 | 1 126.46 | 1 295.23 |
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