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Farukon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28133626
Skovvejen 23, 7100 Vejle
janfalck70@gmail.com
tel: 21712352
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.72 | - 372.87 | -78.47 | - 323.16 | - 365.46 |
| Employee benefit expenses | - 549.38 | - 810.20 | - 916.13 | ||
| EBIT | - 318.72 | - 372.87 | - 627.85 | -1 133.36 | -1 281.59 |
| Other financial income | 10 713.71 | 2 673.32 | 5 694.59 | 15 269.73 | 4 966.84 |
| Other financial expenses | -33.26 | -11 038.46 | -69.24 | -4.53 | - 765.31 |
| Net income from associates (fin.) | 18 060.80 | ||||
| Pre-tax profit | 28 422.53 | -8 738.00 | 4 997.50 | 14 131.84 | 2 919.94 |
| Income taxes | -2 282.48 | - 249.81 | -2 123.08 | - 690.41 | |
| Net earnings | 26 140.05 | -8 738.00 | 4 747.69 | 12 008.77 | 2 229.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21 960.80 | 2 150.00 | |||
| Current deferred tax assets | 1 022.11 | 268.29 | 53.36 | ||
| Short term receivables total | 21 960.80 | 1 022.11 | 268.29 | 2 203.36 | |
| Other current investments | 50 257.26 | 54 387.39 | 57 847.63 | 65 645.29 | 61 118.79 |
| Cash and bank deposits | 305.92 | 350.63 | 1 462.58 | 1 401.62 | 523.30 |
| Cash and cash equivalents | 50 563.18 | 54 738.01 | 59 310.21 | 67 046.91 | 61 642.09 |
| Balance sheet total (assets) | 72 523.98 | 55 760.12 | 59 578.50 | 67 046.91 | 63 845.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 1 000.00 | 6 000.00 | 4 000.00 | 1 000.00 |
| Retained earnings | 38 174.69 | 63 314.74 | 48 576.74 | 49 324.43 | 60 333.20 |
| Profit of the financial year | 26 140.05 | -8 738.00 | 4 747.69 | 12 008.77 | 2 229.54 |
| Shareholders equity total | 70 439.74 | 55 701.74 | 59 449.43 | 65 458.20 | 63 687.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.69 | ||||
| Current trade creditors | 80.80 | 43.89 | |||
| Current owed to participating | 43.38 | 43.38 | 49.56 | 49.56 | 49.56 |
| Short-term deferred tax liabilities | 1 945.07 | 1 488.17 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 79.51 | 50.98 | 36.58 |
| Current liabilities total | 2 084.24 | 58.38 | 129.07 | 1 588.71 | 157.72 |
| Balance sheet total (liabilities) | 72 523.98 | 55 760.12 | 59 578.50 | 67 046.91 | 63 845.45 |
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