Faro Asset Management ApS — Credit Rating and Financial Key Figures

CVR number: 39045044
Gammel Kongevej 90, 1850 Frederiksberg C
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales4 553.115 460.92
External services-1 260.53-1 503.21
Gross profit3 292.583 957.71
Employee benefit expenses-1 571.29-2 200.05
EBIT1 721.301 757.66
Other financial expenses-4.79-12.79
Pre-tax profit1 716.511 744.87
Income taxes- 380.26- 385.18
Net earnings1 336.251 359.69

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Other receivables178.44121.84
Investments total178.44121.84
Long term receivables total
Inventories total
Current trade debtors1 101.30
Prepayments and accrued income56.25
Current deferred tax assets4.948.52
Short term receivables total61.191 109.83
Cash and bank deposits1 870.581 022.49
Cash and cash equivalents1 870.581 022.49
Balance sheet total (assets)2 110.212 254.15

Equity and liabilities (kDKK)

2018
2019
Share capital150.00150.00
Shares repurchased1 300.001 200.00
Retained earnings-1 300.00-1 163.75
Profit of the financial year1 336.251 359.69
Shareholders equity total1 486.251 545.95
Non-current liabilities total
Current trade creditors31.2566.59
Short-term deferred tax liabilities385.20388.76
Other non-interest bearing current liabilities207.51252.86
Current liabilities total623.96708.20
Balance sheet total (liabilities)2 110.212 254.15
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