FARLOU ApS — Credit Rating and Financial Key Figures

CVR number: 27962556
Rustenborgvej 8, 2800 Kgs.Lyngby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 116.86- 105.58- 199.11- 189.45- 176.40
Total depreciation- 120.97- 241.94
EBIT- 116.86- 105.58- 199.11- 310.42- 418.34
Other financial income2 186.256 144.02537.083 514.883 358.94
Other financial expenses-68.87-72.99-5 632.79-79.87-85.03
Pre-tax profit2 000.535 965.45-5 294.823 124.592 855.56
Income taxes- 440.56-1 312.391 164.56- 687.37- 628.37
Net earnings1 559.974 653.06-4 130.262 437.222 227.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 088.73846.79
Tangible assets total1 088.73846.79
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1 247.99631.92182.58
Short term receivables total1 247.99631.92182.58
Other current investments23 070.5228 550.9122 046.5523 943.2027 356.40
Cash and bank deposits77.09228.91203.21496.37122.55
Cash and cash equivalents23 147.6228 779.8222 249.7624 439.5727 478.95
Balance sheet total (assets)23 147.6228 779.8223 497.7526 160.2228 508.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings17 779.5819 339.5523 992.6119 862.3522 299.58
Profit of the financial year1 559.974 653.06-4 130.262 437.222 227.19
Shareholders equity total20 339.5524 992.6120 862.3523 299.5825 526.77
Provisions36.59
Non-current liabilities total
Current trade creditors50.0050.0050.0050.0050.00
Short-term deferred tax liabilities335.861 227.12
Other non-interest bearing current liabilities2 422.202 510.092 585.392 810.642 894.96
Current liabilities total2 808.073 787.212 635.392 860.642 944.96
Balance sheet total (liabilities)23 147.6228 779.8223 497.7526 160.2228 508.32
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