FIGARO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25442067
Falkevej 21, 6240 Løgumkloster
olav@classen.dk
tel: 40111104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 75 416.00 | |||
| Gross profit | 75 416.00 | |||
| Costs of management | -8.00 | |||
| EBIT | 150 824.00 | |||
| Other financial income | - 267.00 | 506.00 | 127.00 | |
| Other financial expenses | -40.00 | -9.00 | - 175.00 | - 686.00 |
| Pre-tax profit | 75 101.00 | 497.00 | -48.00 | - 686.00 |
| Income taxes | 150.00 | |||
| Net earnings | 75 101.00 | 497.00 | -48.00 | - 536.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | ||
| Short term receivables total | 10.00 | ||
| Other current investments | 1 067.00 | 4 643.00 | 4 673.00 |
| Cash and cash equivalents | 1 067.00 | 4 643.00 | 4 673.00 |
| Balance sheet total (assets) | 1 077.00 | 4 643.00 | 4 673.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75 426.00 | - 325.00 | 171.00 | 123.00 | - 413.00 |
| Profit of the financial year | 75 101.00 | 497.00 | -48.00 | - 536.00 | |
| Shareholders equity total | - 200.00 | 297.00 | 248.00 | - 288.00 | - 288.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 277.00 | ||||
| Current owed to group member | 1 665.00 | 4 425.00 | 288.00 | 288.00 | |
| Other non-interest bearing current liabilities | 2 681.00 | ||||
| Current liabilities total | 1 277.00 | 4 346.00 | 4 425.00 | 288.00 | 288.00 |
| Balance sheet total (liabilities) | 1 077.00 | 4 643.00 | 4 673.00 |
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