FairSSL A/S — Credit Rating and Financial Key Figures
CVR number: 33075782
Åbrovej 29, 8586 Ørum Djurs
info@fairssl.dk
tel: 77345678
www.fairssl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.87 | - 188.61 | 818.84 | 507.62 | 1 433.37 |
| Employee benefit expenses | -44.46 | -23.87 | -14.35 | -11.21 | |
| Total depreciation | -28.61 | -5.81 | -2.50 | -36.83 | -6.07 |
| EBIT | 180.80 | - 218.29 | 801.99 | 459.57 | 1 427.30 |
| Other financial income | 39.37 | 17.00 | 50.77 | 19.97 | 34.82 |
| Other financial expenses | -89.28 | -57.53 | -44.62 | -53.57 | -58.65 |
| Pre-tax profit | 130.89 | - 258.82 | 808.14 | 425.98 | 1 403.47 |
| Income taxes | -29.16 | 56.94 | - 177.86 | -93.76 | - 308.93 |
| Net earnings | 101.72 | - 201.88 | 630.28 | 332.21 | 1 094.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 777.92 | 614.66 | 1 092.51 | 1 023.20 | 487.93 |
| Current amounts owed by group member comp. | 482.63 | 698.96 | 742.08 | 1 024.52 | 907.23 |
| Prepayments and accrued income | 230.85 | 249.04 | |||
| Current other receivables | 24.20 | 39.66 | 9.37 | 68.10 | 73.90 |
| Current deferred tax assets | 1.01 | 29.59 | 1.45 | 1.09 | 0.81 |
| Short term receivables total | 1 516.61 | 1 382.87 | 1 845.40 | 2 116.90 | 1 718.92 |
| Cash and bank deposits | 1 006.52 | 552.81 | 957.47 | 764.40 | 2 048.82 |
| Cash and cash equivalents | 1 006.52 | 552.81 | 957.47 | 764.40 | 2 048.82 |
| Balance sheet total (assets) | 2 523.14 | 1 935.68 | 2 802.87 | 2 881.30 | 3 767.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 425.00 | 400.00 | 1 700.00 | ||
| Retained earnings | 612.02 | 713.74 | 86.86 | 317.14 | -1 051.18 |
| Profit of the financial year | 101.72 | - 201.88 | 630.28 | 332.21 | 1 094.53 |
| Shareholders equity total | 1 113.74 | 911.86 | 1 542.14 | 1 449.35 | 2 143.35 |
| Provisions | 27.35 | ||||
| Non-current other liabilities | 569.51 | 639.43 | 625.30 | 677.16 | 733.34 |
| Non-current deferred tax liabilities | 149.72 | 243.12 | 308.66 | ||
| Non-current liabilities total | 569.51 | 639.43 | 775.02 | 920.28 | 1 042.00 |
| Current trade creditors | 347.38 | 32.02 | 34.17 | 39.05 | |
| Current owed to participating | 0.12 | 0.12 | |||
| Short-term deferred tax liabilities | 93.40 | ||||
| Other non-interest bearing current liabilities | 465.15 | 352.38 | 451.54 | 511.54 | 449.82 |
| Current liabilities total | 812.53 | 384.39 | 485.71 | 511.66 | 582.39 |
| Balance sheet total (liabilities) | 2 523.14 | 1 935.68 | 2 802.87 | 2 881.30 | 3 767.74 |
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