FAVAN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42155519
Traps Allé 12, 2500 Valby
nicolaiamdrup@gmail.com
tel: 50999610
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -20.63 | -12.88 | -24.75 |
| EBIT | -13.00 | -20.63 | -12.88 | -24.75 |
| Other financial income | 4.00 | 34.79 | ||
| Other financial expenses | -37.00 | -84.68 | - 116.78 | - 138.87 |
| Reduction non-current investment assets | - 562.39 | - 973.93 | -92.78 | |
| Pre-tax profit | -46.00 | - 632.92 | -1 103.59 | - 256.41 |
| Net earnings | -46.00 | - 632.92 | -1 103.59 | - 256.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 237.00 | 1 556.81 | 1 700.97 | 1 667.85 |
| Non-current other receivables | 304.00 | 318.08 | ||
| Long term receivables total | 1 541.00 | 1 874.89 | 1 700.97 | 1 667.85 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.10 | 0.09 | 0.09 | |
| Cash and cash equivalents | 0.10 | 0.09 | 0.09 | |
| Balance sheet total (assets) | 1 541.00 | 1 874.99 | 1 701.06 | 1 667.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.46 | - 679.37 | -1 782.96 | |
| Profit of the financial year | -46.00 | - 632.92 | -1 103.59 | - 256.41 |
| Shareholders equity total | -6.00 | - 639.37 | -1 742.96 | -1 999.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 15.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 1 534.00 | 2 499.37 | 3 433.02 | 3 656.31 |
| Current liabilities total | 1 547.00 | 2 514.37 | 3 444.02 | 3 667.31 |
| Balance sheet total (liabilities) | 1 541.00 | 1 874.99 | 1 701.06 | 1 667.94 |
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