Farverig ApS — Credit Rating and Financial Key Figures
CVR number: 41679999
Jyllandsgade 19 A, 7000 Fredericia
tel: 51808768
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.16 | -6.25 | -11.25 | -13.13 |
| EBIT | -12.16 | -6.25 | -11.25 | -13.13 |
| Other financial income | 0.12 | 3.08 | 4.09 | |
| Other financial expenses | -0.13 | -0.14 | ||
| Net income from associates (fin.) | -18.96 | -21.22 | -9.82 | |
| Pre-tax profit | -12.30 | -25.23 | -29.39 | -18.85 |
| Net earnings | -12.30 | -25.23 | -29.39 | -18.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 31.04 | 9.82 | 0.00 |
| Investments total | 10.00 | 31.04 | 9.82 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.00 | 50.12 | 83.20 | 114.78 |
| Short term receivables total | 10.00 | 50.12 | 83.20 | 114.78 |
| Cash and bank deposits | 13.95 | 0.56 | 0.56 | 4.94 |
| Cash and cash equivalents | 13.95 | 0.56 | 0.56 | 4.94 |
| Balance sheet total (assets) | 33.95 | 81.72 | 93.58 | 119.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -50.00 | |||
| Retained earnings | -12.30 | -37.53 | -16.92 | |
| Profit of the financial year | -12.30 | -25.23 | -29.39 | -18.85 |
| Shareholders equity total | 27.70 | 2.47 | -26.92 | -45.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to participating | 73.00 | 114.25 | 159.25 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | ||
| Current liabilities total | 6.25 | 79.25 | 120.50 | 165.50 |
| Balance sheet total (liabilities) | 33.95 | 81.72 | 93.58 | 119.72 |
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