Farlane Finance ApS — Credit Rating and Financial Key Figures
CVR number: 41830794
Tønsbergvej 132, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -17.02 | -0.63 | -3.61 |
| Other financial expenses | -0.29 | -0.39 | -0.22 |
| Pre-tax profit | -17.30 | -1.02 | -3.83 |
| Income taxes | -5.00 | ||
| Net earnings | -17.30 | -6.02 | -3.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.70 | 24.29 | 17.99 |
| Cash and cash equivalents | 37.70 | 24.29 | 17.99 |
| Balance sheet total (assets) | 37.70 | 24.29 | 17.99 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.30 | -23.32 | |
| Profit of the financial year | -17.30 | -6.02 | -3.83 |
| Shareholders equity total | 22.70 | 16.68 | 12.85 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 2.50 | 5.00 |
| Other non-interest bearing current liabilities | 5.11 | 0.14 | |
| Current liabilities total | 15.00 | 7.61 | 5.14 |
| Balance sheet total (liabilities) | 37.70 | 24.29 | 17.99 |
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