FIGO A/S — Credit Rating and Financial Key Figures
CVR number: 14402403
Alfred Nobels Vej 27, 9220 Aalborg Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.00 | -13.00 | -17.00 | -29.00 |
| Total depreciation | -61.00 | -61.00 | -61.00 | -61.00 |
| EBIT | -82.00 | -74.00 | -78.00 | -90.00 |
| Other financial income | 1 154.00 | 768.00 | 67.00 | 10.00 |
| Other financial expenses | -6.00 | -7.00 | -59.00 | -25.00 |
| Pre-tax profit | 1 066.00 | 687.00 | -70.00 | - 105.00 |
| Income taxes | -12.00 | - 121.00 | 2.00 | -2.00 |
| Net earnings | 1 054.00 | 566.00 | -68.00 | - 107.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 701.00 | 2 640.00 | 2 579.00 | 2 518.00 |
| Tangible assets total | 2 701.00 | 2 640.00 | 2 579.00 | 2 518.00 |
| Investments total | ||||
| Non-current loans receivable | 4 228.00 | 4 905.00 | 1 914.00 | 79.00 |
| Long term receivables total | 4 228.00 | 4 905.00 | 1 914.00 | 79.00 |
| Inventories total | ||||
| Current other receivables | 151.00 | 27.00 | ||
| Current deferred tax assets | 8.00 | 13.00 | 18.00 | |
| Short term receivables total | 8.00 | 164.00 | 45.00 | |
| Cash and bank deposits | 1 602.00 | 1 163.00 | 3 879.00 | 5 287.00 |
| Cash and cash equivalents | 1 602.00 | 1 163.00 | 3 879.00 | 5 287.00 |
| Balance sheet total (assets) | 8 539.00 | 8 708.00 | 8 536.00 | 7 929.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 38.00 | |
| Retained earnings | 6 462.00 | 7 516.00 | 7 582.00 | 7 476.00 |
| Profit of the financial year | 1 054.00 | 566.00 | -68.00 | - 107.00 |
| Shareholders equity total | 8 516.00 | 8 582.00 | 8 514.00 | 7 907.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 103.00 | |||
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 22.00 | 22.00 |
| Current liabilities total | 23.00 | 126.00 | 22.00 | 22.00 |
| Balance sheet total (liabilities) | 8 539.00 | 8 708.00 | 8 536.00 | 7 929.00 |
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