FARSI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26855217
Kongestien 69, 2830 Virum
info@farsigroup.dk
tel: 29706708
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.45 | 39.66 | -28.13 | 15.11 | - 188.94 |
| EBIT | -62.45 | 39.66 | -28.13 | 15.11 | - 188.94 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -9.21 | -1.49 | -2.03 | -0.53 | -0.02 |
| Reduction non-current investment assets | - 430.00 | ||||
| Net income from associates (fin.) | 593.57 | ||||
| Pre-tax profit | 521.91 | 39.17 | - 460.16 | 14.58 | - 188.96 |
| Income taxes | 13.54 | -8.91 | 6.32 | -2.29 | |
| Net earnings | 535.44 | 30.26 | - 453.84 | 12.29 | - 188.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 550.00 | 120.00 | 120.00 | 120.00 | |
| Long term receivables total | 550.00 | 120.00 | 120.00 | 120.00 | |
| Inventories total | |||||
| Current trade debtors | 5.00 | 1.63 | 28.58 | 3.06 | 225.83 |
| Current amounts owed by group member comp. | 18.80 | 1.32 | 25.30 | 53.62 | |
| Prepayments and accrued income | 240.00 | ||||
| Current other receivables | 0.17 | 101.17 | 1.00 | 47.86 | 35.71 |
| Current deferred tax assets | 17.63 | 36.31 | 34.96 | 15.24 | |
| Short term receivables total | 23.98 | 121.75 | 91.19 | 379.50 | 276.79 |
| Cash and bank deposits | 623.46 | 20.31 | 30.84 | 20.65 | 198.46 |
| Cash and cash equivalents | 623.46 | 20.31 | 30.84 | 20.65 | 198.46 |
| Balance sheet total (assets) | 647.43 | 692.06 | 242.03 | 520.14 | 595.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.71 | 436.74 | 467.00 | 13.15 | 25.45 |
| Profit of the financial year | 535.44 | 30.26 | - 453.84 | 12.29 | - 188.96 |
| Shareholders equity total | 561.74 | 592.00 | 138.15 | 150.45 | -38.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.44 | 27.63 | 9.21 | 285.25 | |
| Current owed to group member | 33.69 | ||||
| Short-term deferred tax liabilities | 10.08 | ||||
| Other non-interest bearing current liabilities | 75.62 | 89.62 | 76.26 | 360.49 | 314.82 |
| Current liabilities total | 85.70 | 100.06 | 103.88 | 369.69 | 633.76 |
| Balance sheet total (liabilities) | 647.43 | 692.06 | 242.03 | 520.14 | 595.24 |
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