FAVES ApS — Credit Rating and Financial Key Figures
CVR number: 38400614
Charlottenlund Stationsplads 2, 2920 Charlottenlund
legal@favespro.com
tel: 26800124
favespro.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.31 | - 185.51 | 285.07 | 74.69 | 639.98 |
| Employee benefit expenses | - 713.05 | - 495.39 | - 491.96 | - 554.55 | - 597.08 |
| EBIT | - 847.36 | - 680.90 | - 206.89 | - 479.86 | 42.90 |
| Other financial expenses | -0.60 | -0.79 | -29.68 | -64.77 | -67.86 |
| Pre-tax profit | - 847.96 | - 681.69 | - 236.57 | - 544.63 | -24.96 |
| Income taxes | 410.27 | 85.66 | 77.65 | ||
| Net earnings | - 847.96 | - 271.42 | - 150.92 | - 466.98 | -24.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.50 | 18.40 | 4.68 | ||
| Current deferred tax assets | 142.28 | 74.28 | 75.71 | 75.71 | |
| Short term receivables total | 142.28 | 93.78 | 94.10 | 80.39 | |
| Cash and bank deposits | 30.46 | 262.39 | 708.13 | 301.78 | 415.60 |
| Cash and cash equivalents | 30.46 | 262.39 | 708.13 | 301.78 | 415.60 |
| Balance sheet total (assets) | 30.46 | 404.66 | 801.90 | 395.89 | 495.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | - 597.91 | -1 445.87 | -1 717.29 | -74.57 | - 541.55 |
| Profit of the financial year | - 847.96 | - 271.42 | - 150.92 | - 466.98 | -24.96 |
| Shareholders equity total | -1 444.87 | -1 716.29 | -1 827.20 | - 500.55 | - 525.51 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 227.00 | 800.00 | 852.67 | 920.21 | |
| Non-current liabilities total | 227.00 | 800.00 | 852.67 | 920.21 | |
| Current owed to group member | 1 402.27 | 1 790.79 | 1 793.63 | ||
| Other non-interest bearing current liabilities | 73.06 | 103.16 | 35.48 | 43.77 | 101.29 |
| Current liabilities total | 1 475.33 | 1 893.95 | 1 829.11 | 43.77 | 101.29 |
| Balance sheet total (liabilities) | 30.46 | 404.66 | 801.90 | 395.89 | 495.99 |
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