Fairco ApS — Credit Rating and Financial Key Figures
CVR number: 43609874
Energivej 3, 7600 Struer
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 642.21 | 2 257.95 |
| Employee benefit expenses | -84.00 | -72.28 |
| Other operating expenses | -61.85 | |
| EBIT | 496.36 | 2 185.67 |
| Other financial income | 19.52 | |
| Other financial expenses | -79.35 | - 164.28 |
| Pre-tax profit | 417.01 | 2 040.91 |
| Income taxes | -97.70 | - 449.59 |
| Net earnings | 319.31 | 1 591.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 234.81 | 41.06 |
| Current other receivables | 172.50 | 352.21 |
| Current deferred tax assets | 45.31 | |
| Short term receivables total | 1 407.32 | 438.58 |
| Cash and bank deposits | 807.55 | 1 988.98 |
| Cash and cash equivalents | 807.55 | 1 988.98 |
| Balance sheet total (assets) | 2 214.87 | 2 427.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | - 680.69 | |
| Profit of the financial year | 319.31 | 1 591.32 |
| Shareholders equity total | 519.31 | 2 110.63 |
| Provisions | 97.70 | 74.60 |
| Non-current liabilities total | ||
| Current trade creditors | 184.62 | 184.15 |
| Current owed to participating | 506.70 | |
| Other non-interest bearing current liabilities | 510.43 | 5.72 |
| Accruals and deferred income | 396.10 | 52.46 |
| Current liabilities total | 1 597.85 | 242.33 |
| Balance sheet total (liabilities) | 2 214.87 | 2 427.56 |
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