FIGO BORIS ApS — Credit Rating and Financial Key Figures
CVR number: 29822786
Tronkærgårdsvej 20, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -8.50 | -6.91 | -14.58 | -14.51 |
| Employee benefit expenses | -11.00 | -11.00 | |||
| EBIT | -4.50 | -8.50 | -17.91 | -3.58 | -14.51 |
| Other financial income | 268.28 | 648.63 | 262.44 | 223.07 | 303.52 |
| Other financial expenses | -0.12 | -24.21 | - 465.71 | -51.07 | |
| Pre-tax profit | 263.78 | 640.01 | 220.33 | - 246.22 | 237.94 |
| Income taxes | -2.22 | 6.52 | 0.24 | 6.16 | |
| Net earnings | 263.78 | 637.78 | 226.85 | - 245.99 | 244.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 176.16 | 2 694.09 | 2 944.05 | 2 485.08 | 2 751.01 |
| Long term receivables total | 2 176.16 | 2 694.09 | 2 944.05 | 2 485.08 | 2 751.01 |
| Inventories total | |||||
| Current other receivables | 122.06 | ||||
| Current deferred tax assets | 6.52 | 6.82 | 18.01 | ||
| Short term receivables total | 128.58 | 6.82 | 18.01 | ||
| Other current investments | 91.71 | 8.22 | 101.15 | 185.95 | |
| Cash and bank deposits | 92.09 | 126.98 | 0.35 | 88.04 | 9.15 |
| Cash and cash equivalents | 92.09 | 218.68 | 8.57 | 189.19 | 195.11 |
| Balance sheet total (assets) | 2 268.25 | 2 912.77 | 3 081.20 | 2 681.09 | 2 964.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.13 | ||||
| Other reserves | - 175.13 | ||||
| Retained earnings | 1 922.85 | 2 186.63 | 2 755.91 | 2 807.64 | 2 561.65 |
| Profit of the financial year | 263.78 | 637.78 | 226.85 | - 245.99 | 244.10 |
| Shareholders equity total | 2 266.63 | 2 904.41 | 3 062.76 | 2 641.65 | 2 885.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 34.39 | 73.29 | |||
| Short-term deferred tax liabilities | 0.64 | 2.22 | |||
| Other non-interest bearing current liabilities | 0.98 | 2.14 | 14.44 | 1.06 | 1.08 |
| Current liabilities total | 1.62 | 8.36 | 18.44 | 39.44 | 78.37 |
| Balance sheet total (liabilities) | 2 268.25 | 2 912.77 | 3 081.20 | 2 681.09 | 2 964.12 |
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.