FAVN ApS — Credit Rating and Financial Key Figures
CVR number: 40100113
Møllergade 105 B, 5700 Svendborg
hk@favn.nu
tel: 20899737
www.favn.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.18 | 661.68 | 733.71 | 1 404.96 | 667.47 |
| Employee benefit expenses | - 633.42 | - 395.59 | - 484.29 | -1 222.29 | - 929.88 |
| EBIT | - 110.23 | 266.10 | 249.42 | 182.67 | - 262.40 |
| Other financial expenses | -0.47 | -1.91 | -2.73 | -2.51 | -9.98 |
| Pre-tax profit | - 127.93 | 264.19 | 246.70 | 180.15 | - 272.38 |
| Income taxes | 18.74 | -36.32 | -55.51 | -40.39 | |
| Net earnings | - 109.19 | 227.87 | 191.19 | 139.76 | - 272.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.10 | 171.78 | 180.65 | 468.82 | 182.50 |
| Prepayments and accrued income | 6.89 | ||||
| Current other receivables | -6.89 | 50.00 | 50.00 | ||
| Short term receivables total | 75.10 | 171.78 | 230.65 | 468.82 | 232.50 |
| Cash and bank deposits | 147.18 | 231.72 | 306.80 | 229.23 | 16.99 |
| Cash and cash equivalents | 147.18 | 231.72 | 306.80 | 229.23 | 16.99 |
| Balance sheet total (assets) | 222.28 | 403.49 | 537.45 | 698.06 | 249.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 104.00 | 100.00 | 200.00 | ||
| Retained earnings | 65.09 | - 148.10 | -20.23 | -29.04 | 110.72 |
| Profit of the financial year | - 109.19 | 227.87 | 191.19 | 139.76 | - 272.38 |
| Shareholders equity total | 5.90 | 233.77 | 320.96 | 360.72 | - 111.66 |
| Provisions | 1.52 | 11.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.33 | ||||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.23 | 32.32 | 62.83 | 79.90 | 46.74 |
| Other non-interest bearing current liabilities | 187.15 | 127.41 | 132.66 | 247.44 | 121.07 |
| Current liabilities total | 216.38 | 169.73 | 205.49 | 337.34 | 361.15 |
| Balance sheet total (liabilities) | 223.79 | 403.49 | 537.45 | 698.06 | 249.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.