Fair Funding Management ApS — Credit Rating and Financial Key Figures
CVR number: 36422742
Ny Østergade 3, 1101 København K
hmw@aumento.dk
tel: 20651413
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.81 | ||||
| Gross profit | -7.81 | -4.00 | -4.00 | -8.23 | -8.73 |
| EBIT | -7.81 | -4.00 | -4.00 | -8.23 | -8.73 |
| Other financial income | 7.05 | 0.25 | |||
| Other financial expenses | -0.20 | -8.30 | -1.11 | ||
| Pre-tax profit | -7.81 | -4.00 | 2.85 | -16.54 | -9.59 |
| Income taxes | 3.31 | ||||
| Net earnings | -4.50 | -4.00 | 2.85 | -16.54 | -9.59 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.25 | |||
| Current other receivables | 12.09 | |||
| Current deferred tax assets | 3.31 | |||
| Short term receivables total | 3.31 | 6.25 | 12.09 | |
| Cash and bank deposits | 10.80 | 28.01 | 12.57 | |
| Cash and cash equivalents | 10.80 | 28.01 | 12.57 | |
| Balance sheet total (assets) | 3.31 | 50.80 | 34.26 | 24.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -8.05 | -12.55 | -16.55 | -13.70 | -30.24 |
| Profit of the financial year | -4.50 | -4.00 | 2.85 | -16.54 | -9.59 |
| Shareholders equity total | -11.55 | -15.55 | 46.30 | 29.76 | 20.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.61 | ||||
| Other non-interest bearing current liabilities | 6.25 | 15.55 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 14.86 | 15.55 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 3.31 | 50.80 | 34.26 | 24.67 |
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