Faver ApS — Credit Rating and Financial Key Figures
CVR number: 41661046
Lyngborgvej 36, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 0.01 | 0.91 | 1.41 | 1.35 |
External services | -24.25 | -30.61 | -41.08 | -15.88 |
Gross profit | -24.24 | -29.69 | -39.68 | -14.53 |
EBIT | -24.24 | -29.69 | -39.68 | -14.53 |
Other financial income | 0.00 | |||
Other financial expenses | -0.29 | -0.07 | ||
Pre-tax profit | -24.53 | -29.77 | -39.68 | -14.53 |
Net earnings | -24.53 | -29.77 | -39.68 | -14.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Development expenditure | 178.25 | 178.25 | 183.30 | 185.60 |
Intangible assets total | 178.25 | 178.25 | 183.30 | 185.60 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 10.32 | 1.01 | 1.01 | 2.59 |
Short term receivables total | 10.32 | 1.01 | 1.01 | 2.59 |
Cash and bank deposits | 13.40 | 4.61 | 4.48 | 2.07 |
Cash and cash equivalents | 13.40 | 4.61 | 4.48 | 2.07 |
Balance sheet total (assets) | 201.96 | 183.87 | 188.79 | 190.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.36 | -24.53 | -64.20 | |
Profit of the financial year | -24.53 | -29.77 | -39.68 | -14.53 |
Shareholders equity total | 55.47 | 38.87 | 15.79 | 1.27 |
Non-current liabilities total | ||||
Current owed to participating | 145.00 | 145.00 | 173.00 | 189.00 |
Other non-interest bearing current liabilities | 1.49 | |||
Current liabilities total | 146.49 | 145.00 | 173.00 | 189.00 |
Balance sheet total (liabilities) | 201.96 | 183.87 | 188.79 | 190.27 |
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