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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 127.73 | 213.55 | 1 202.06 | 754.08 |
Employee benefit expenses | -88.03 | - 202.00 | - 879.38 | - 699.83 |
Total depreciation | -3.29 | -27.45 | ||
EBIT | 39.70 | 11.56 | 319.39 | 26.80 |
Other financial income | 0.23 | |||
Other financial expenses | -0.24 | -0.98 | -6.01 | -6.61 |
Pre-tax profit | 39.46 | 10.57 | 313.38 | 20.42 |
Income taxes | -9.46 | -7.52 | -82.02 | -12.05 |
Net earnings | 30.00 | 3.05 | 231.36 | 8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible rights | 87.19 | |||
Intangible assets total | 87.19 | |||
Machinery and equipment | 24.52 | 62.60 | ||
Tangible assets total | 24.52 | 62.60 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 0.11 | |||
Current other receivables | 92.00 | 55.38 | 55.31 | 17.59 |
Current deferred tax assets | 0.66 | |||
Short term receivables total | 92.00 | 55.50 | 55.31 | 18.25 |
Cash and bank deposits | 0.83 | 88.59 | 421.00 | 225.45 |
Cash and cash equivalents | 0.83 | 88.59 | 421.00 | 225.45 |
Balance sheet total (assets) | 92.83 | 144.09 | 500.83 | 393.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 33.00 | |||
Retained earnings | -3.00 | 0.05 | 231.41 | |
Profit of the financial year | 30.00 | 3.05 | 231.36 | 8.37 |
Shareholders equity total | 70.00 | 73.05 | 271.41 | 279.78 |
Provisions | 5.39 | 14.10 | ||
Non-current liabilities total | ||||
Current trade creditors | 6.56 | 8.72 | 18.19 | |
Short-term deferred tax liabilities | 9.46 | 7.52 | 72.63 | |
Other non-interest bearing current liabilities | 13.37 | 56.95 | 142.68 | 81.41 |
Current liabilities total | 22.83 | 71.04 | 224.03 | 99.60 |
Balance sheet total (liabilities) | 92.83 | 144.09 | 500.83 | 393.48 |
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