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FIGARO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25442067
Falkevej 21, 6240 Løgumkloster
olav@classen.dk
tel: 40111104
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 506.00 | 127.00 | |
| Other financial expenses | -9.00 | - 175.00 | - 686.00 |
| Pre-tax profit | 497.00 | -48.00 | - 686.00 |
| Income taxes | 150.00 | ||
| Net earnings | 497.00 | -48.00 | - 536.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 4 643.00 | 4 673.00 |
| Cash and cash equivalents | 4 643.00 | 4 673.00 |
| Balance sheet total (assets) | 4 643.00 | 4 673.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 325.00 | 171.00 | 123.00 | - 413.00 | - 413.00 |
| Profit of the financial year | 497.00 | -48.00 | - 536.00 | ||
| Shareholders equity total | 297.00 | 248.00 | - 288.00 | - 288.00 | - 288.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 665.00 | 4 425.00 | 288.00 | 288.00 | 288.00 |
| Other non-interest bearing current liabilities | 2 681.00 | ||||
| Current liabilities total | 4 346.00 | 4 425.00 | 288.00 | 288.00 | 288.00 |
| Balance sheet total (liabilities) | 4 643.00 | 4 673.00 |
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