FAAA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39385058
Vilvordevej 51, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.13 | 83.13 | 5.00 | ||
| External services | -35.08 | -14.35 | -17.97 | -20.88 | |
| Gross profit | 63.04 | 58.03 | -9.34 | -17.97 | -20.88 |
| Other operating expenses | -25.09 | ||||
| EBIT | 63.04 | 58.03 | -9.34 | -17.97 | -20.88 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.03 | -0.29 | -0.72 | -0.53 | |
| Pre-tax profit | 63.01 | 59.00 | -9.34 | -18.69 | -21.41 |
| Income taxes | -13.86 | -12.46 | 4.83 | 5.60 | |
| Net earnings | 49.15 | 46.54 | -4.52 | -13.09 | -21.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.25 | ||||
| Non-current other receivables | 1.25 | ||||
| Long term receivables total | 1.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.42 | 17.29 | |||
| Current other receivables | 1.25 | 2.30 | 2.30 | ||
| Current deferred tax assets | 2.06 | 4.11 | 4.11 | ||
| Short term receivables total | 1.25 | 4.35 | 6.83 | 21.40 | |
| Cash and bank deposits | 69.01 | 115.87 | 94.68 | 74.25 | 40.27 |
| Cash and cash equivalents | 69.01 | 115.87 | 94.68 | 74.25 | 40.27 |
| Balance sheet total (assets) | 70.26 | 115.87 | 99.03 | 81.08 | 61.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.15 | 95.68 | 55.68 | 55.68 | 55.68 |
| Retained earnings | -49.15 | -46.54 | -4.52 | -17.60 | |
| Profit of the financial year | 49.15 | 46.54 | -4.52 | -13.09 | -21.41 |
| Shareholders equity total | 49.15 | 95.68 | 91.17 | 78.08 | 56.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.96 | ||||
| Short-term deferred tax liabilities | 13.86 | 12.98 | |||
| Other non-interest bearing current liabilities | 7.25 | 7.20 | 3.91 | 3.00 | 5.00 |
| Current liabilities total | 21.11 | 20.18 | 7.87 | 3.00 | 5.00 |
| Balance sheet total (liabilities) | 70.26 | 115.87 | 99.03 | 81.08 | 61.67 |
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