Faer Isles Community ApS — Credit Rating and Financial Key Figures
CVR number: 38712748
Bredgade 19 E, 1260 København K
cg@keelsolution.com
tel: 42520770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | -14.49 | -85.00 | -31.29 | -21.52 |
| EBIT | -0.76 | -14.49 | -85.00 | -31.29 | -21.52 |
| Other financial income | 8.32 | 2.29 | |||
| Other financial expenses | -4.05 | -3.77 | -0.76 | -1.07 | |
| Pre-tax profit | -4.81 | -18.25 | -85.76 | -24.05 | -19.23 |
| Net earnings | -4.81 | -18.25 | -85.76 | -24.05 | -19.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.45 | 18.45 | |||
| Inventories total | 18.45 | 18.45 | |||
| Current trade debtors | 11.25 | 11.63 | 19.31 | ||
| Current other receivables | 4.10 | 30.00 | 3.42 | 6.81 | |
| Short term receivables total | 15.35 | 30.00 | 15.04 | 26.12 | |
| Cash and bank deposits | 1 573.57 | 18.84 | 26.78 | 3.97 | 13.32 |
| Cash and cash equivalents | 1 573.57 | 18.84 | 26.78 | 3.97 | 13.32 |
| Balance sheet total (assets) | 1 573.57 | 34.18 | 56.78 | 37.47 | 57.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.81 | -23.06 | - 108.82 | - 132.87 | |
| Profit of the financial year | -4.81 | -18.25 | -85.76 | -24.05 | -19.23 |
| Shareholders equity total | 35.19 | 16.94 | -68.82 | -92.87 | - 112.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 538.37 | 17.24 | 37.24 | 33.39 | 55.04 |
| Current owed to group member | 88.36 | 95.81 | 113.38 | ||
| Other non-interest bearing current liabilities | 1.13 | 1.57 | |||
| Current liabilities total | 1 538.37 | 17.24 | 125.60 | 130.34 | 169.99 |
| Balance sheet total (liabilities) | 1 573.57 | 34.18 | 56.78 | 37.47 | 57.89 |
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