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FARLOU ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 105.58- 199.11- 189.45- 176.40- 166.29
Total depreciation- 120.97- 241.94- 241.94
EBIT- 105.58- 199.11- 310.42- 418.34- 408.23
Other financial income6 144.02537.083 514.883 358.942 435.22
Other financial expenses-72.99-5 632.79-79.87-85.03-87.50
Pre-tax profit5 965.45-5 294.823 124.592 855.561 939.48
Income taxes-1 312.391 164.56- 687.37- 628.37- 425.80
Net earnings4 653.06-4 130.262 437.222 227.191 513.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 088.73846.79604.85
Tangible assets total1 088.73846.79604.85
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 investments28 550.9122 046.5523 943.2027 356.4029 457.14
Cash and bank deposits228.91203.21496.37122.55137.92
Cash and cash equivalents28 779.8222 249.7624 439.5727 478.9529 595.07
Balance sheet total (assets)28 779.8223 497.7526 160.2228 508.3230 199.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings19 339.5523 992.6119 862.3522 299.5824 526.77
Profit of the financial year4 653.06-4 130.262 437.222 227.191 513.68
Shareholders equity total24 992.6120 862.3523 299.5825 526.7727 040.45
Provisions36.5920.79
Non-current liabilities total
Current trade creditors50.0050.0050.0050.0050.00
Short-term deferred tax liabilities1 227.12105.84
Other non-interest bearing current liabilities2 510.092 585.392 810.642 894.962 982.84
Current liabilities total3 787.212 635.392 860.642 944.963 138.68
Balance sheet total (liabilities)28 779.8223 497.7526 160.2228 508.3230 199.92
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