FAARUP OG PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 27966292
Vestergade 1, 1456 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.00 | 1 089.00 | 281.00 | 769.00 | 635.04 |
| Employee benefit expenses | - 759.00 | -1 053.00 | - 598.00 | - 607.00 | - 467.39 |
| Total depreciation | -3.00 | -1.00 | |||
| EBIT | - 219.00 | 35.00 | - 317.00 | 162.00 | 167.65 |
| Other financial income | 21.00 | 22.00 | 23.00 | 24.00 | 4.66 |
| Other financial expenses | -4.00 | -7.00 | -5.00 | -18.00 | -5.28 |
| Income from other inv. held as non-curr. assets | 20.00 | 30.00 | |||
| Net income from associates (fin.) | -26.00 | - 117.00 | -41.00 | -76.00 | -22.29 |
| Pre-tax profit | - 228.00 | -67.00 | - 320.00 | 122.00 | 144.75 |
| Income taxes | 43.00 | -12.00 | 60.00 | -44.00 | -37.34 |
| Net earnings | - 185.00 | -79.00 | - 260.00 | 78.00 | 107.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 33.00 | 33.00 | 33.00 | 32.60 |
| Tangible assets total | 34.00 | 33.00 | 33.00 | 33.00 | 32.60 |
| Holdings in group member companies | 480.00 | 322.00 | 168.00 | 145.94 | |
| Investments total | 78.00 | 559.00 | 408.00 | 254.00 | 231.64 |
| Non-curr. owed by group member comp. | 515.00 | 117.00 | 121.09 | ||
| Non-current loans receivable | 34.00 | 34.00 | 34.00 | 34.00 | 34.48 |
| Long term receivables total | 34.00 | 34.00 | 549.00 | 151.00 | 155.58 |
| Inventories total | |||||
| Current trade debtors | 240.00 | 591.00 | 106.00 | 108.00 | 144.72 |
| Current amounts owed by group member comp. | 450.00 | 375.00 | 53.00 | 53.19 | |
| Prepayments and accrued income | 22.00 | 17.00 | 18.00 | 18.00 | 2.51 |
| Current deferred tax assets | 87.00 | 75.00 | 135.00 | 91.00 | 54.01 |
| Short term receivables total | 799.00 | 1 058.00 | 259.00 | 270.00 | 254.42 |
| Cash and bank deposits | 217.00 | 195.00 | 26.00 | 95.49 | |
| Cash and cash equivalents | 217.00 | 195.00 | 26.00 | 95.49 | |
| Balance sheet total (assets) | 1 162.00 | 1 879.00 | 1 249.00 | 734.00 | 769.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 433.00 | 248.00 | 170.00 | -90.00 | -12.42 |
| Profit of the financial year | - 185.00 | -79.00 | - 260.00 | 78.00 | 107.40 |
| Shareholders equity total | 748.00 | 669.00 | 410.00 | 488.00 | 594.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.00 | ||||
| Current trade creditors | 19.00 | 18.75 | |||
| Current owed to group member | 174.00 | 584.00 | 606.00 | 43.00 | 17.75 |
| Other non-interest bearing current liabilities | 240.00 | 626.00 | 65.00 | 166.00 | 138.24 |
| Accruals and deferred income | 85.00 | 18.00 | |||
| Current liabilities total | 414.00 | 1 210.00 | 839.00 | 246.00 | 174.74 |
| Balance sheet total (liabilities) | 1 162.00 | 1 879.00 | 1 249.00 | 734.00 | 769.73 |
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