FIGU ApS — Credit Rating and Financial Key Figures
CVR number: 28984863
Pinjevej 22, Strøby Egede 4600 Køge
tel: 56260291
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 517.79 | ||||
| External services | - 129.33 | ||||
| Gross profit | 388.45 | ||||
| Employee benefit expenses | - 340.24 | - 273.50 | |||
| EBIT | 48.22 | 18.82 | 59.53 | 5.52 | 40.09 |
| Other financial expenses | 3.51 | 5.61 | -1.59 | -1.80 | -4.33 |
| Pre-tax profit | 51.73 | 24.42 | 57.93 | 3.72 | 35.76 |
| Income taxes | -14.54 | -7.00 | -19.19 | -6.30 | -16.37 |
| Net earnings | 37.19 | 17.43 | 38.74 | -2.58 | 19.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.15 | 39.56 | 41.66 | ||
| Current other receivables | 315.05 | 367.90 | 305.24 | 300.76 | 325.68 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 315.05 | 367.90 | 308.39 | 341.32 | 367.35 |
| Cash and bank deposits | 12.26 | ||||
| Cash and cash equivalents | 12.26 | ||||
| Balance sheet total (assets) | 315.05 | 367.90 | 320.65 | 341.32 | 367.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.44 | 26.75 | 44.17 | 82.91 | 80.33 |
| Profit of the financial year | 37.19 | 17.43 | 38.74 | -2.58 | 19.38 |
| Shareholders equity total | 151.75 | 169.17 | 207.91 | 205.33 | 224.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.82 | 32.63 | 48.33 | 44.39 | |
| Current trade creditors | 127.48 | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 13.00 | 20.00 | 8.00 | 13.00 | |
| Other non-interest bearing current liabilities | 140.10 | 98.74 | 81.67 | 85.24 | |
| Current liabilities total | 163.31 | 198.73 | 112.74 | 136.00 | 142.64 |
| Balance sheet total (liabilities) | 315.05 | 367.90 | 320.65 | 341.32 | 367.35 |
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