Farstrup Comfort Center ApS — Credit Rating and Financial Key Figures
CVR number: 32783872
Skibhusvej 52 C, 5000 Odense C
info@siddegodt.dk
tel: 66159510
www.siddegodt.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.61 | 552.57 | 386.49 | 514.27 | 28.39 |
| Employee benefit expenses | - 424.41 | - 561.98 | - 382.29 | - 268.51 | - 229.30 |
| Total depreciation | -42.26 | -24.03 | -30.90 | -7.40 | -15.78 |
| EBIT | - 155.05 | -33.45 | -26.71 | 238.35 | - 216.69 |
| Other financial income | 5.02 | 0.01 | |||
| Other financial expenses | -5.65 | -2.62 | -1.51 | -2.15 | -3.90 |
| Pre-tax profit | - 160.70 | -31.04 | -28.21 | 236.20 | - 220.60 |
| Income taxes | 32.27 | 7.07 | 5.75 | -52.42 | 0.21 |
| Net earnings | - 128.43 | -23.97 | -22.46 | 183.79 | - 220.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.89 | 18.23 | 14.91 | 11.60 | 8.29 |
| Machinery and equipment | 10.50 | ||||
| Tangible assets total | 30.39 | 18.23 | 14.91 | 11.60 | 8.29 |
| Investments total | 40.50 | 40.50 | 40.50 | 40.50 | 110.25 |
| Long term receivables total | |||||
| Finished products/goods | 172.38 | 137.75 | 221.59 | 230.22 | 245.29 |
| Inventories total | 172.38 | 137.75 | 221.59 | 230.22 | 245.29 |
| Current trade debtors | 32.70 | 191.65 | 76.16 | ||
| Prepayments and accrued income | 1.55 | 1.48 | |||
| Current other receivables | 33.09 | 45.69 | |||
| Current deferred tax assets | 50.17 | 53.92 | 0.48 | ||
| Short term receivables total | 67.35 | 243.30 | 130.07 | 0.48 | 45.69 |
| Cash and bank deposits | 194.28 | 71.17 | 146.45 | 358.77 | 202.50 |
| Cash and cash equivalents | 194.28 | 71.17 | 146.45 | 358.77 | 202.50 |
| Balance sheet total (assets) | 504.90 | 510.95 | 553.52 | 641.56 | 612.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 329.65 | 201.22 | 177.25 | 154.79 | 338.58 |
| Profit of the financial year | - 128.43 | -23.97 | -22.46 | 183.79 | - 220.39 |
| Shareholders equity total | 281.22 | 257.25 | 234.79 | 418.58 | 198.19 |
| Provisions | 0.98 | 0.78 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | ||
| Current trade creditors | 42.25 | 32.48 | 44.57 | 17.00 | 17.00 |
| Current owed to participating | 14.50 | 105.71 | |||
| Other non-interest bearing current liabilities | 181.43 | 221.22 | 274.15 | 190.49 | 290.34 |
| Current liabilities total | 223.68 | 253.70 | 318.73 | 222.00 | 413.05 |
| Balance sheet total (liabilities) | 504.90 | 510.95 | 553.52 | 641.56 | 612.02 |
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