FIGAF ApS — Credit Rating and Financial Key Figures
CVR number: 30514092
Ejbydalsvej 139, 2600 Glostrup
dgr@figaf.com
tel: 29723688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.86 | 982.76 | 649.84 | 558.73 | 2 951.48 |
| Employee benefit expenses | - 562.40 | - 520.50 | - 678.28 | - 822.27 | -1 084.79 |
| Total depreciation | -37.50 | -85.50 | - 156.00 | - 216.00 | - 216.00 |
| EBIT | 508.96 | 376.76 | - 184.43 | - 479.54 | 1 650.69 |
| Other financial income | 0.29 | 0.02 | |||
| Other financial expenses | -39.14 | -42.45 | -51.96 | -61.13 | -60.85 |
| Pre-tax profit | 469.82 | 334.59 | - 236.39 | - 540.67 | 1 589.85 |
| Income taxes | -78.79 | -66.77 | 91.26 | 117.63 | - 349.76 |
| Net earnings | 391.02 | 267.83 | - 145.13 | - 423.04 | 1 240.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 337.50 | 357.00 | 801.00 | 585.00 | 369.00 |
| Intangible assets total | 337.50 | 357.00 | 801.00 | 585.00 | 369.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.35 | 660.71 | 804.07 | 674.12 | 2 221.19 |
| Current other receivables | 19.30 | 19.30 | 19.30 | 19.30 | 248.05 |
| Current deferred tax assets | 178.76 | 105.29 | 184.76 | 300.79 | |
| Short term receivables total | 790.41 | 785.30 | 1 008.13 | 994.21 | 2 469.25 |
| Cash and bank deposits | 131.60 | 398.45 | 449.77 | 302.73 | 433.81 |
| Cash and cash equivalents | 131.60 | 398.45 | 449.77 | 302.73 | 433.81 |
| Balance sheet total (assets) | 1 259.51 | 1 540.75 | 2 258.89 | 1 881.93 | 3 272.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 147.06 | 147.06 | 147.06 |
| Other reserves | 263.25 | 278.46 | 624.78 | 456.30 | 287.82 |
| Retained earnings | - 717.21 | - 341.40 | 158.05 | 181.40 | -73.16 |
| Profit of the financial year | 391.02 | 267.83 | - 145.13 | - 423.04 | 1 240.09 |
| Shareholders equity total | 62.06 | 329.89 | 784.76 | 361.72 | 1 601.81 |
| Provisions | 57.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 53.66 | |||
| Current owed to group member | 839.34 | 866.20 | 979.96 | 1 010.60 | 1 037.55 |
| Other non-interest bearing current liabilities | 358.11 | 344.66 | 494.17 | 489.61 | 521.97 |
| Current liabilities total | 1 197.45 | 1 210.86 | 1 474.14 | 1 520.22 | 1 613.17 |
| Balance sheet total (liabilities) | 1 259.51 | 1 540.75 | 2 258.89 | 1 881.93 | 3 272.05 |
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