Farverland 7 ApS — Credit Rating and Financial Key Figures
CVR number: 38637371
Havnegade 25, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.44 | 1 089.69 | 1 320.96 | 1 674.77 | 1 451.90 |
| Total depreciation | - 191.32 | - 191.32 | - 191.32 | ||
| Reduction in value of non-current assets | 2 500.00 | 2 312.05 | 2 000.00 | ||
| EBIT | 361.12 | 898.37 | 3 820.96 | 3 986.82 | 3 451.90 |
| Other financial income | 52.52 | 11.18 | 0.41 | 20.81 | |
| Other financial expenses | -8.51 | -26.20 | -24.82 | - 636.48 | - 552.42 |
| Pre-tax profit | 405.13 | 883.35 | 3 796.55 | 3 350.34 | 2 920.30 |
| Income taxes | -89.13 | - 194.26 | - 835.15 | - 737.09 | - 642.56 |
| Net earnings | 316.00 | 689.08 | 2 961.40 | 2 613.25 | 2 277.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 251.99 | 21 000.00 | 23 500.00 | ||
| Buildings | 23 500.00 | 26 000.00 | 28 000.00 | ||
| Other tangible assets | -23 500.00 | ||||
| Tangible assets total | 14 251.99 | 21 000.00 | 23 500.00 | 26 000.00 | 28 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.69 | 36.92 | |||
| Prepayments and accrued income | 62.81 | 4.40 | |||
| Current other receivables | 2 251.22 | 19.71 | 67.28 | ||
| Current deferred tax assets | 29.00 | 211.09 | 254.27 | ||
| Short term receivables total | 2 280.23 | 211.09 | 317.08 | 753.40 | 108.60 |
| Cash and bank deposits | 1 860.07 | 4 564.84 | 1 465.06 | 537.05 | 120.66 |
| Cash and cash equivalents | 1 860.07 | 4 564.84 | 1 465.06 | 537.05 | 120.66 |
| Balance sheet total (assets) | 18 392.28 | 25 775.93 | 25 282.14 | 27 290.46 | 28 229.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 412.68 | 7 511.91 | |||
| Shares repurchased | 4 200.00 | 1 350.00 | 12 500.00 | 1 500.00 | |
| Other reserves | -7 511.91 | -12 500.00 | -1 500.00 | ||
| Retained earnings | 16 817.77 | 12 933.77 | 17 685.53 | 8 146.93 | 9 260.18 |
| Profit of the financial year | 316.00 | 689.08 | 2 961.40 | 2 613.25 | 2 277.74 |
| Shareholders equity total | 17 183.77 | 23 285.53 | 22 046.93 | 10 810.18 | 11 587.92 |
| Provisions | 108.73 | 1 677.48 | 2 311.66 | 2 904.68 | 3 429.03 |
| Non-current loans from credit institutions | 12 048.98 | 11 711.59 | |||
| Non-current other liabilities | 730.18 | 805.45 | 829.61 | ||
| Non-current liabilities total | 730.18 | 12 854.43 | 12 541.21 | ||
| Current loans from credit institutions | 308.57 | 327.45 | |||
| Current trade creditors | 371.58 | 2.13 | 88.58 | 121.05 | 57.76 |
| Short-term deferred tax liabilities | 78.08 | 85.21 | |||
| Other non-interest bearing current liabilities | 728.20 | 810.80 | 104.78 | 213.48 | 200.70 |
| Current liabilities total | 1 099.78 | 812.92 | 193.37 | 721.17 | 671.11 |
| Balance sheet total (liabilities) | 18 392.28 | 25 775.93 | 25 282.14 | 27 290.46 | 28 229.27 |
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