FAA13 ApS — Credit Rating and Financial Key Figures

CVR number: 41277130
Bredgade 10, 1260 København K

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit127.73213.551 202.06754.08
Employee benefit expenses-88.03- 202.00- 879.38- 699.83
Total depreciation-3.29-27.45
EBIT39.7011.56319.3926.80
Other financial income0.23
Other financial expenses-0.24-0.98-6.01-6.61
Pre-tax profit39.4610.57313.3820.42
Income taxes-9.46-7.52-82.02-12.05
Net earnings30.003.05231.368.37

Assets (kDKK)

2020
2021
2022
2023
Intangible rights87.19
Intangible assets total87.19
Machinery and equipment24.5262.60
Tangible assets total24.5262.60
Investments total
Long term receivables total
Inventories total
Current trade debtors0.11
Current other receivables92.0055.3855.3117.59
Current deferred tax assets0.66
Short term receivables total92.0055.5055.3118.25
Cash and bank deposits0.8388.59421.00225.45
Cash and cash equivalents0.8388.59421.00225.45
Balance sheet total (assets)92.83144.09500.83393.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased33.00
Retained earnings-3.000.05231.41
Profit of the financial year30.003.05231.368.37
Shareholders equity total70.0073.05271.41279.78
Provisions5.3914.10
Non-current liabilities total
Current trade creditors6.568.7218.19
Short-term deferred tax liabilities9.467.5272.63
Other non-interest bearing current liabilities13.3756.95142.6881.41
Current liabilities total22.8371.04224.0399.60
Balance sheet total (liabilities)92.83144.09500.83393.48
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