FIGU ApS — Credit Rating and Financial Key Figures
CVR number: 28984863
Pinjevej 22, Strøby Egede 4600 Køge
tel: 56260291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.94 | ||||
| Employee benefit expenses | - 273.50 | ||||
| EBIT | 18.82 | 59.53 | 5.52 | 40.09 | 55.94 |
| Other financial expenses | 5.61 | -1.59 | -1.80 | -4.33 | -2.13 |
| Pre-tax profit | 24.42 | 57.93 | 3.72 | 35.76 | 53.80 |
| Income taxes | -7.00 | -19.19 | -6.30 | -16.37 | -14.24 |
| Net earnings | 17.43 | 38.74 | -2.58 | 19.38 | 39.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.15 | 39.56 | 41.66 | 39.00 | |
| Current other receivables | 367.90 | 305.24 | 300.76 | 325.68 | 314.77 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 367.90 | 308.39 | 341.32 | 367.35 | 353.77 |
| Cash and bank deposits | 12.26 | 14.81 | |||
| Cash and cash equivalents | 12.26 | 14.81 | |||
| Balance sheet total (assets) | 367.90 | 320.65 | 341.32 | 367.35 | 368.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.75 | 44.17 | 82.91 | 80.33 | 99.71 |
| Profit of the financial year | 17.43 | 38.74 | -2.58 | 19.38 | 39.56 |
| Shareholders equity total | 169.17 | 207.91 | 205.33 | 224.71 | 264.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.63 | 48.33 | 44.39 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 20.00 | 8.00 | 13.00 | 13.00 | |
| Other non-interest bearing current liabilities | 140.10 | 98.74 | 81.67 | 85.24 | 91.30 |
| Current liabilities total | 198.73 | 112.74 | 136.00 | 142.64 | 104.30 |
| Balance sheet total (liabilities) | 367.90 | 320.65 | 341.32 | 367.35 | 368.58 |
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