Faaborg Rehab Bike A/S — Credit Rating and Financial Key Figures
CVR number: 37327913
Nygyde 2, 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.16 | -12.11 | -9.73 | 56.82 | 151.35 |
| EBIT | -43.16 | -12.11 | -9.73 | 56.82 | 151.35 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -15.61 | -4.18 | -0.81 | -3.45 | -48.25 |
| Pre-tax profit | -58.77 | -16.30 | -10.54 | 53.37 | 103.17 |
| Income taxes | 9.75 | 2.68 | 2.16 | -12.65 | -21.80 |
| Net earnings | -49.02 | -13.61 | -8.38 | 40.72 | 81.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 594.63 | |||
| Inventories total | 135.00 | 594.63 | |||
| Current trade debtors | 171.19 | 133.69 | 12.63 | 123.32 | 168.08 |
| Current amounts owed by group member comp. | 14.89 | 17.57 | 93.09 | 122.75 | 107.52 |
| Current other receivables | 1.83 | 19.54 | |||
| Current deferred tax assets | 139.91 | 139.91 | 141.16 | 127.26 | 105.46 |
| Short term receivables total | 325.99 | 291.17 | 248.71 | 392.88 | 381.06 |
| Cash and bank deposits | 5.17 | 18.50 | 24.42 | 25.00 | 28.00 |
| Cash and cash equivalents | 5.17 | 18.50 | 24.42 | 25.00 | 28.00 |
| Balance sheet total (assets) | 331.16 | 309.67 | 273.13 | 552.88 | 1 003.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 526.30 | - 575.31 | - 588.92 | - 597.31 | - 556.59 |
| Profit of the financial year | -49.02 | -13.61 | -8.38 | 40.72 | 81.37 |
| Shareholders equity total | 24.69 | 11.08 | 2.69 | 43.41 | 124.78 |
| Non-current loans from credit institutions | 441.90 | ||||
| Non-current liabilities total | 441.90 | ||||
| Current loans from credit institutions | 145.28 | 8.91 | |||
| Current trade creditors | 270.44 | 270.44 | 270.44 | 270.44 | 317.90 |
| Current owed to group member | 93.75 | 33.51 | |||
| Other non-interest bearing current liabilities | 36.03 | 28.16 | 76.69 | ||
| Current liabilities total | 306.47 | 298.60 | 270.44 | 509.47 | 437.01 |
| Balance sheet total (liabilities) | 331.16 | 309.67 | 273.13 | 552.88 | 1 003.69 |
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