ERHVERVSAGENTURET ApS — Credit Rating and Financial Key Figures
CVR number: 31182948
Borupvang 3, 2750 Ballerup
info@faroforsikring.dk
tel: 43531447
www.faroforsikring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.07 | -25.00 | -8.50 | - 276.73 | -58.86 |
| Employee benefit expenses | - 706.50 | ||||
| Total depreciation | -18.94 | ||||
| EBIT | 332.63 | -25.00 | -8.50 | - 276.73 | -58.86 |
| Other financial income | 32.96 | 30.73 | 27.98 | ||
| Other financial expenses | -1.01 | -1.37 | -0.69 | ||
| Pre-tax profit | 331.62 | -26.37 | 23.77 | - 246.00 | -30.89 |
| Income taxes | -73.23 | 5.80 | -5.21 | ||
| Net earnings | 258.39 | -20.57 | 18.55 | - 246.00 | -30.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 625.70 | 1 655.64 | 1 647.63 | 1 435.49 | 1 342.98 |
| Current deferred tax assets | 5.80 | ||||
| Short term receivables total | 1 625.70 | 1 661.44 | 1 647.63 | 1 435.49 | 1 342.98 |
| Cash and bank deposits | 153.34 | 72.62 | 47.81 | 10.24 | 71.87 |
| Cash and cash equivalents | 153.34 | 72.62 | 47.81 | 10.24 | 71.87 |
| Balance sheet total (assets) | 1 779.04 | 1 734.06 | 1 695.44 | 1 445.73 | 1 414.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 300.36 | 1 558.75 | 1 538.17 | 1 556.73 | 1 310.73 |
| Profit of the financial year | 258.39 | -20.57 | 18.55 | - 246.00 | -30.89 |
| Shareholders equity total | 1 683.75 | 1 663.17 | 1 681.73 | 1 435.73 | 1 404.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.29 | 5.21 | |||
| Other non-interest bearing current liabilities | 25.00 | 70.89 | 8.50 | 10.00 | 10.00 |
| Current liabilities total | 95.29 | 70.89 | 13.71 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 779.04 | 1 734.06 | 1 695.44 | 1 445.73 | 1 414.84 |
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