FAYARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43187198
Kystvejen 100, 5330 Munkebo
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 225.44 | - 106.29 | -83.34 |
| EBIT | - 225.44 | - 106.29 | -83.34 |
| Other financial income | 5.16 | ||
| Other financial expenses | -3.00 | - 653.53 | - 503.65 |
| Pre-tax profit | - 228.43 | - 759.82 | - 581.83 |
| Net earnings | - 228.43 | - 759.82 | - 581.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 030.69 | 5 802.52 | |
| Long term receivables total | 4 030.69 | 5 802.52 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 50.37 | ||
| Short term receivables total | 50.37 | ||
| Cash and bank deposits | 281.57 | 172.59 | 118.66 |
| Cash and cash equivalents | 281.57 | 172.59 | 118.66 |
| Balance sheet total (assets) | 281.57 | 4 253.65 | 5 921.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.00 | 4 771.56 | 6 443.01 |
| Profit of the financial year | - 228.43 | - 759.82 | - 581.83 |
| Shareholders equity total | 271.57 | 4 061.75 | 5 911.18 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 181.90 | ||
| Current liabilities total | 10.00 | 191.90 | 10.00 |
| Balance sheet total (liabilities) | 281.57 | 4 253.65 | 5 921.18 |
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