Faro underwriters ApS — Credit Rating and Financial Key Figures
CVR number: 40025626
Borupvang 3, 2750 Ballerup
jaj@faroforsikring.dk
tel: 43575114
www.faroforsikring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.63 | 2 204.54 | 1 858.11 | 1 325.83 | 2 221.07 |
| Employee benefit expenses | - 293.13 | -1 635.20 | -1 407.84 | -2 069.18 | -1 788.84 |
| Total depreciation | -48.89 | -53.33 | |||
| EBIT | 230.50 | 569.34 | 450.28 | - 792.24 | 378.90 |
| Other financial income | 3.74 | 6.61 | |||
| Other financial expenses | -2.11 | -11.23 | -46.78 | -42.18 | - 512.07 |
| Pre-tax profit | 228.40 | 558.10 | 403.50 | - 830.68 | - 126.56 |
| Income taxes | -49.90 | - 125.09 | -91.85 | ||
| Net earnings | 178.50 | 433.02 | 311.65 | - 830.68 | - 126.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.11 | 57.78 | |||
| Tangible assets total | 111.11 | 57.78 | |||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 171.38 | 171.38 | 216.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 917.95 | 5 974.69 | 6 019.29 | 9 551.63 | 5 431.66 |
| Prepayments and accrued income | 6.84 | 339.09 | 778.11 | ||
| Current other receivables | 3 602.41 | 1 015.71 | 16.22 | 131.34 | |
| Current deferred tax assets | 18.15 | 24.05 | 30.00 | 46.00 | |
| Short term receivables total | 6 545.35 | 6 990.40 | 6 043.34 | 9 936.94 | 6 387.11 |
| Cash and bank deposits | 16.47 | 49.15 | 62.35 | 21.46 | 237.50 |
| Cash and cash equivalents | 16.47 | 49.15 | 62.35 | 21.46 | 237.50 |
| Balance sheet total (assets) | 6 661.81 | 7 139.55 | 6 277.06 | 10 240.88 | 6 898.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.75 | 174.75 | 607.77 | 919.42 | 88.74 |
| Profit of the financial year | 178.50 | 433.02 | 311.65 | - 830.68 | - 126.56 |
| Shareholders equity total | 224.75 | 657.77 | 969.42 | 138.74 | 12.18 |
| Capital loans | 3 750.00 | ||||
| Non-current liabilities total | 3 750.00 | ||||
| Current loans from credit institutions | -0.57 | 6.04 | 2.48 | 57.10 | 3.24 |
| Current trade creditors | 189.96 | 35.30 | |||
| Current owed to group member | 1 625.70 | 1 655.64 | 1 647.63 | 1 435.49 | 1 342.98 |
| Short-term deferred tax liabilities | 68.05 | 125.09 | |||
| Other non-interest bearing current liabilities | 4 743.88 | 4 695.01 | 3 657.54 | 8 198.01 | 767.47 |
| Accruals and deferred income | 221.58 | 987.31 | |||
| Current liabilities total | 6 437.06 | 6 481.78 | 5 307.65 | 10 102.14 | 3 136.30 |
| Balance sheet total (liabilities) | 6 661.81 | 7 139.55 | 6 277.06 | 10 240.88 | 6 898.48 |
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