Faeste Invest af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42901857
Parkovsvej 63, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.92 | -12.50 | |
| EBIT | -20.13 | -13.92 | -12.50 |
| Other financial expenses | -0.81 | -1.62 | -2.11 |
| Income from other inv. held as non-curr. assets | 1 650.00 | 1 305.00 | 1 063.30 |
| Pre-tax profit | 1 629.07 | 1 289.47 | 1 048.68 |
| Net earnings | 1 629.07 | 1 289.47 | 1 048.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5 400.00 | 6 705.00 | 7 768.30 |
| Long term receivables total | 5 400.00 | 6 705.00 | 7 768.30 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.86 | 3.86 | |
| Cash and cash equivalents | 3.86 | 3.86 | |
| Balance sheet total (assets) | 5 400.00 | 6 708.86 | 7 772.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 710.00 | 3 710.00 | 3 710.00 |
| Retained earnings | 1 629.07 | 2 918.54 | |
| Profit of the financial year | 1 629.07 | 1 289.47 | 1 048.68 |
| Shareholders equity total | 5 379.07 | 6 668.54 | 7 717.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.66 | ||
| Current owed to participating | 20.28 | 40.33 | 54.94 |
| Current liabilities total | 20.93 | 40.33 | 54.94 |
| Balance sheet total (liabilities) | 5 400.00 | 6 708.86 | 7 772.16 |
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