Faramawi Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42182613
Cortex Park 18 D, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 348.20 | - 543.38 | - 553.94 | - 501.73 |
| Employee benefit expenses | - 280.12 | - 345.03 | - 263.15 | - 297.18 |
| Total depreciation | -31.05 | - 138.14 | - 113.52 | -85.71 |
| EBIT | - 659.37 | -1 026.55 | - 930.62 | - 884.62 |
| Other financial expenses | -9.07 | -61.79 | - 123.90 | - 155.80 |
| Pre-tax profit | - 668.44 | -1 088.34 | -1 054.51 | -1 040.42 |
| Net earnings | - 668.44 | -1 088.34 | -1 054.51 | -1 040.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 373.95 | 292.84 | 211.72 | 130.61 |
| Tangible assets total | 373.95 | 292.84 | 211.72 | 130.61 |
| Investments total | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 33.13 | 30.88 | 45.82 | 40.88 |
| Short term receivables total | 35.13 | 30.88 | 45.82 | 40.88 |
| Cash and bank deposits | 93.44 | 60.78 | 213.42 | 90.95 |
| Cash and cash equivalents | 93.44 | 60.78 | 213.42 | 90.95 |
| Balance sheet total (assets) | 502.52 | 394.50 | 480.97 | 272.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.67 | - 672.11 | -1 760.45 | -2 814.96 |
| Profit of the financial year | - 668.44 | -1 088.34 | -1 054.51 | -1 040.42 |
| Shareholders equity total | - 632.11 | -1 720.45 | -2 774.96 | -3 815.39 |
| Non-current owed to group member | 820.59 | 1 800.42 | 2 298.83 | 2 988.78 |
| Non-current liabilities total | 820.59 | 1 800.42 | 2 298.83 | 2 988.78 |
| Current trade creditors | 17.70 | 18.69 | 24.28 | 23.82 |
| Current owed to participating | 272.22 | 289.66 | 299.46 | 310.01 |
| Current owed to group member | 820.59 | 622.70 | 751.61 | |
| Other non-interest bearing current liabilities | - 796.48 | 6.19 | 10.66 | 13.60 |
| Current liabilities total | 314.03 | 314.54 | 957.10 | 1 099.04 |
| Balance sheet total (liabilities) | 502.52 | 394.50 | 480.97 | 272.44 |
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