Farcowax ApS — Credit Rating and Financial Key Figures
CVR number: 43726498
Nejedevej 10 A, Tulstrup 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.82 | 439.68 |
| Employee benefit expenses | -74.93 | |
| Total depreciation | -1.97 | |
| EBIT | 57.82 | 362.78 |
| Other financial expenses | -0.94 | -0.03 |
| Pre-tax profit | 56.88 | 362.75 |
| Income taxes | -12.92 | -81.26 |
| Net earnings | 43.95 | 281.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 12.28 | |
| Intangible assets total | 12.28 | |
| Machinery and equipment | 16.30 | |
| Tangible assets total | 16.30 | |
| Investments total | ||
| Non-current other receivables | 8.33 | 8.33 |
| Long term receivables total | 8.33 | 8.33 |
| Raw materials and consumables | 44.71 | 38.41 |
| Inventories total | 44.71 | 38.41 |
| Current trade debtors | 264.31 | |
| Current other receivables | 2.65 | |
| Short term receivables total | 2.65 | 264.31 |
| Cash and bank deposits | 49.75 | 273.68 |
| Cash and cash equivalents | 49.75 | 273.68 |
| Balance sheet total (assets) | 105.44 | 613.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 43.00 | 135.00 |
| Retained earnings | -43.00 | - 134.04 |
| Profit of the financial year | 43.95 | 281.49 |
| Shareholders equity total | 83.95 | 322.45 |
| Provisions | 3.59 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 12.92 | 76.69 |
| Other non-interest bearing current liabilities | 8.56 | 210.57 |
| Current liabilities total | 21.48 | 287.27 |
| Balance sheet total (liabilities) | 105.44 | 613.30 |
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