FairLiving ApS — Credit Rating and Financial Key Figures
CVR number: 43302280
Hestehavevej 23, 8270 Højbjerg
tel: 60707262
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 172.14 | - 350.63 | - 299.84 |
| Employee benefit expenses | - 171.77 | - 280.39 | |
| EBIT | - 172.14 | - 522.40 | - 580.23 |
| Other financial income | 0.15 | ||
| Other financial expenses | -4.76 | -22.72 | -23.57 |
| Pre-tax profit | - 176.90 | - 544.96 | - 603.80 |
| Income taxes | 38.77 | 119.72 | 27.25 |
| Net earnings | - 138.13 | - 425.25 | - 576.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 62.55 | 125.01 | 80.52 |
| Inventories total | 62.55 | 125.01 | 80.52 |
| Current trade debtors | 2.08 | 0.10 | 0.20 |
| Prepayments and accrued income | 8.85 | ||
| Current other receivables | 8.53 | 13.90 | 3.96 |
| Current deferred tax assets | 38.77 | 119.72 | 83.95 |
| Short term receivables total | 49.38 | 133.72 | 96.96 |
| Cash and bank deposits | 166.56 | 109.70 | 45.11 |
| Cash and cash equivalents | 166.56 | 109.70 | 45.11 |
| Balance sheet total (assets) | 278.48 | 368.44 | 222.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 426.87 | 1.63 | |
| Profit of the financial year | - 138.13 | - 425.25 | - 576.55 |
| Shareholders equity total | -98.13 | 41.62 | - 534.93 |
| Non-current owed to group member | 353.78 | 270.93 | 700.69 |
| Non-current liabilities total | 353.78 | 270.93 | 700.69 |
| Current loans from credit institutions | 21.37 | 17.53 | 20.23 |
| Current trade creditors | 1.45 | 16.51 | 35.45 |
| Other non-interest bearing current liabilities | 21.85 | 1.14 | |
| Current liabilities total | 22.82 | 55.88 | 56.82 |
| Balance sheet total (liabilities) | 278.48 | 368.44 | 222.59 |
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