Faro underwriters ApS
CVR number: 40025626
Borupvang 3, 2750 Ballerup
jaj@faroforsikring.dk
tel: 43575114
www.faroforsikring.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 523.63 | 2 204.54 | 1 858.11 | 1 325.83 |
| Employee benefit expenses | - 293.13 | -1 635.20 | -1 407.84 | -2 069.18 | |
| Total depreciation | -48.89 | ||||
| EBIT | -3.75 | 230.50 | 569.34 | 450.28 | - 792.24 |
| Other financial income | 3.74 | ||||
| Other financial expenses | -2.11 | -11.23 | -46.78 | -42.18 | |
| Pre-tax profit | -3.75 | 228.40 | 558.10 | 403.50 | - 830.68 |
| Income taxes | -49.90 | - 125.09 | -91.85 | ||
| Net earnings | -3.75 | 178.50 | 433.02 | 311.65 | - 830.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.11 | ||||
| Tangible assets total | 111.11 | ||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other receivables | 71.38 | 71.38 | |||
| Investments total | 100.00 | 100.00 | 171.38 | 171.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 2 917.95 | 5 974.69 | 6 019.29 | 9 551.63 |
| Prepayments and accrued income | 6.84 | 339.09 | |||
| Current other receivables | 3 602.41 | 1 015.71 | 16.23 | ||
| Current deferred tax assets | 18.15 | 24.05 | 30.00 | ||
| Short term receivables total | 50.00 | 6 545.35 | 6 990.40 | 6 043.34 | 9 936.94 |
| Cash and bank deposits | 16.47 | 49.15 | 62.35 | 21.46 | |
| Cash and cash equivalents | 16.47 | 49.15 | 62.35 | 21.46 | |
| Balance sheet total (assets) | 50.00 | 6 661.81 | 7 139.55 | 6 277.06 | 10 240.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.75 | 174.75 | 607.77 | 919.42 | |
| Profit of the financial year | -3.75 | 178.50 | 433.02 | 311.65 | - 830.68 |
| Shareholders equity total | 46.25 | 224.75 | 657.77 | 969.42 | 138.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.57 | 6.04 | 2.48 | 57.10 | |
| Current trade creditors | 189.96 | ||||
| Current owed to group member | 1 625.70 | 1 655.64 | 1 647.63 | 1 435.49 | |
| Short-term deferred tax liabilities | 68.05 | 125.09 | |||
| Other non-interest bearing current liabilities | 3.75 | 4 743.88 | 4 695.01 | 3 657.54 | 8 419.59 |
| Current liabilities total | 3.75 | 6 437.06 | 6 481.78 | 5 307.65 | 10 102.14 |
| Balance sheet total (liabilities) | 50.00 | 6 661.81 | 7 139.55 | 6 277.06 | 10 240.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.