Fair Strøm ApS — Credit Rating and Financial Key Figures
CVR number: 44263637
Lejrvej 19, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 118.75 | 283.11 |
Employee benefit expenses | - 106.75 | |
EBIT | - 118.75 | 176.35 |
Other financial income | 0.00 | |
Other financial expenses | -0.84 | |
Pre-tax profit | - 118.75 | 175.52 |
Income taxes | 26.13 | -38.80 |
Net earnings | -92.63 | 136.72 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 886.00 | |
Intangible assets total | 886.00 | |
Machinery and equipment | 83.32 | |
Tangible assets total | 83.32 | |
Investments total | 50.00 | 260.71 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 584.28 | |
Prepayments and accrued income | 228.25 | |
Current other receivables | 24.26 | |
Current deferred tax assets | 26.13 | |
Short term receivables total | 26.13 | 836.78 |
Cash and bank deposits | 0.50 | 35.45 |
Cash and cash equivalents | 0.50 | 35.45 |
Balance sheet total (assets) | 76.63 | 2 102.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -92.63 | |
Profit of the financial year | -92.63 | 136.72 |
Shareholders equity total | -52.63 | 84.09 |
Provisions | 38.80 | |
Non-current liabilities total | ||
Current loans from credit institutions | 7.10 | |
Current trade creditors | 536.64 | |
Current owed to group member | 129.25 | 777.13 |
Other non-interest bearing current liabilities | 658.51 | |
Current liabilities total | 129.25 | 1 979.38 |
Balance sheet total (liabilities) | 76.63 | 2 102.27 |
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