Fairmile Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38239260
Kildevej 28, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.98 | -2.34 | 2 068.23 | 224.41 | 249.70 |
| Employee benefit expenses | - 570.00 | - 570.00 | - 480.00 | - 270.00 | |
| Total depreciation | -2.70 | -7.81 | |||
| EBIT | - 180.98 | - 572.34 | 1 500.93 | - 247.79 | -20.30 |
| Other financial income | 0.78 | 30.64 | |||
| Other financial expenses | -11.20 | -98.67 | -12.76 | -9.38 | -21.28 |
| Pre-tax profit | - 192.18 | - 670.22 | 1 488.17 | - 257.17 | -10.94 |
| Income taxes | 36.60 | 143.42 | - 331.81 | 49.96 | 1.03 |
| Net earnings | - 155.58 | - 526.80 | 1 156.37 | - 207.21 | -9.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.63 | 92.91 | |||
| Current amounts owed by group member comp. | 77.06 | 81.85 | 148.99 | 148.99 | |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 1.72 | 11.44 | 13.73 | 7.89 | |
| Current deferred tax assets | 36.60 | 180.02 | 49.96 | 50.99 | |
| Short term receivables total | 175.01 | 273.31 | 162.72 | 198.95 | 151.79 |
| Other current investments | 1 866.93 | 1 970.08 | 2 876.40 | 2 876.40 | 2 070.21 |
| Cash and bank deposits | 258.95 | 101.96 | 528.57 | 69.26 | 183.98 |
| Cash and cash equivalents | 2 125.89 | 2 072.04 | 3 404.97 | 2 945.65 | 2 254.19 |
| Balance sheet total (assets) | 2 300.90 | 2 345.35 | 3 567.68 | 3 144.60 | 2 405.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 350.00 | 350.00 | ||
| Retained earnings | 2 389.23 | 2 083.65 | 1 556.85 | 2 363.21 | 1 806.00 |
| Profit of the financial year | - 155.58 | - 526.80 | 1 156.37 | - 207.21 | -9.91 |
| Shareholders equity total | 2 283.65 | 1 756.85 | 2 763.21 | 2 556.00 | 2 196.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 18.50 | 18.50 | 18.50 | 19.00 |
| Current owed to group member | 64.19 | 27.18 | 190.89 | ||
| Short-term deferred tax liabilities | 151.79 | ||||
| Other non-interest bearing current liabilities | 570.00 | 570.00 | 542.92 | ||
| Current liabilities total | 17.25 | 588.50 | 804.47 | 588.60 | 209.89 |
| Balance sheet total (liabilities) | 2 300.90 | 2 345.35 | 3 567.68 | 3 144.60 | 2 405.98 |
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