Farums Penselstrøg ApS — Credit Rating and Financial Key Figures
CVR number: 42234745
Frederiksborgvej 8 E, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 115.31 | 98.96 | 123.18 |
| Employee benefit expenses | -12.50 | -4.98 | -10.62 |
| EBIT | 102.81 | 93.97 | 112.56 |
| Other financial income | 0.96 | 0.23 | |
| Other financial expenses | -0.00 | -2.70 | -1.70 |
| Pre-tax profit | 103.76 | 91.51 | 110.86 |
| Income taxes | -22.99 | -21.25 | -26.05 |
| Net earnings | 80.77 | 70.25 | 84.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.47 | 253.42 | 32.22 |
| Current other receivables | 40.00 | 43.87 | 77.20 |
| Short term receivables total | 218.47 | 297.29 | 109.42 |
| Cash and bank deposits | 325.80 | ||
| Cash and cash equivalents | 325.80 | ||
| Balance sheet total (assets) | 218.47 | 297.29 | 435.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.77 | 151.03 | |
| Profit of the financial year | 80.77 | 70.25 | 84.81 |
| Shareholders equity total | 120.77 | 191.03 | 275.84 |
| Non-current liabilities total | |||
| Current trade creditors | 4.78 | ||
| Current owed to participating | 42.45 | 1.10 | 0.04 |
| Short-term deferred tax liabilities | 22.99 | 21.25 | 16.05 |
| Other non-interest bearing current liabilities | 32.26 | 83.92 | 138.51 |
| Current liabilities total | 97.70 | 106.27 | 159.38 |
| Balance sheet total (liabilities) | 218.47 | 297.29 | 435.22 |
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