FIGAF ApS
CVR number: 30514092
Ejbydalsvej 139, 2600 Glostrup
dgr@figaf.com
tel: 29723688
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.80 | - 165.30 | 1 108.86 | 982.76 | 649.84 |
| Employee benefit expenses | - 799.02 | - 589.17 | - 562.40 | - 520.50 | - 678.28 |
| Total depreciation | -37.50 | -85.50 | - 156.00 | ||
| EBIT | - 488.22 | - 754.47 | 508.96 | 376.76 | - 184.43 |
| Other financial income | 4.27 | 0.20 | 0.29 | ||
| Other financial expenses | -3.23 | -15.45 | -39.14 | -42.45 | -51.96 |
| Pre-tax profit | - 487.18 | - 769.72 | 469.82 | 334.59 | - 236.39 |
| Income taxes | 106.79 | 169.31 | -78.79 | -66.77 | 91.26 |
| Net earnings | - 380.39 | - 600.41 | 391.02 | 267.83 | - 145.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 337.50 | 357.00 | 801.00 | ||
| Intangible assets total | 337.50 | 357.00 | 801.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.31 | 261.74 | 592.35 | 660.71 | 804.07 |
| Current other receivables | 18.30 | 18.30 | 19.30 | 19.30 | 19.30 |
| Current deferred tax assets | 106.79 | 276.10 | 178.76 | 105.29 | 184.76 |
| Short term receivables total | 592.40 | 556.13 | 790.41 | 785.30 | 1 008.13 |
| Cash and bank deposits | 189.09 | 116.67 | 131.60 | 398.45 | 449.77 |
| Cash and cash equivalents | 189.09 | 116.67 | 131.60 | 398.45 | 449.77 |
| Balance sheet total (assets) | 781.49 | 672.80 | 1 259.51 | 1 540.75 | 2 258.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 147.06 |
| Other reserves | 263.25 | 278.46 | 624.78 | ||
| Retained earnings | 526.85 | 146.45 | - 717.21 | - 341.40 | 158.05 |
| Profit of the financial year | - 380.39 | - 600.41 | 391.02 | 267.83 | - 145.13 |
| Shareholders equity total | 271.45 | - 328.96 | 62.06 | 329.89 | 784.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 145.50 | 786.45 | 839.34 | 866.20 | 979.96 |
| Other non-interest bearing current liabilities | 364.54 | 215.31 | 358.11 | 344.66 | 494.17 |
| Current liabilities total | 510.04 | 1 001.77 | 1 197.45 | 1 210.86 | 1 474.14 |
| Balance sheet total (liabilities) | 781.49 | 672.80 | 1 259.51 | 1 540.75 | 2 258.89 |
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