Figaro ApS — Credit Rating and Financial Key Figures
CVR number: 41904658
Tietgensgade 12, 1704 København V
philip@figaro-tivoli.dk
tel: 40872700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 711.96 | 10 992.56 | 11 539.57 | 11 585.76 |
| Employee benefit expenses | -4 529.40 | -8 099.28 | -8 891.30 | -9 183.39 |
| Total depreciation | - 310.11 | - 588.64 | - 648.85 | - 618.54 |
| EBIT | 872.44 | 2 304.63 | 1 999.42 | 1 783.84 |
| Other financial income | 0.68 | 33.96 | ||
| Other financial expenses | - 164.09 | - 149.81 | -86.55 | -19.48 |
| Pre-tax profit | 708.35 | 2 154.82 | 1 913.55 | 1 798.32 |
| Income taxes | - 137.43 | - 459.35 | - 409.67 | - 387.43 |
| Net earnings | 570.92 | 1 695.47 | 1 503.88 | 1 410.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 563.57 | 3 491.86 | 3 136.67 | 2 621.00 |
| Tangible assets total | 3 563.57 | 3 491.86 | 3 136.67 | 2 621.00 |
| Investments total | 650.00 | 650.00 | 650.00 | 650.00 |
| Long term receivables total | ||||
| Finished products/goods | 258.43 | 137.08 | 134.02 | 222.21 |
| Inventories total | 258.43 | 137.08 | 134.02 | 222.21 |
| Current trade debtors | 4.62 | 257.92 | 402.45 | 440.61 |
| Current amounts owed by group member comp. | 230.52 | |||
| Prepayments and accrued income | 4.07 | 33.55 | 7.94 | |
| Current other receivables | 498.56 | 411.33 | 107.67 | 53.33 |
| Current deferred tax assets | 10.54 | |||
| Short term receivables total | 503.18 | 673.32 | 554.21 | 732.39 |
| Cash and bank deposits | 3 261.71 | 5 326.87 | 6 115.81 | 4 567.94 |
| Cash and cash equivalents | 3 261.71 | 5 326.87 | 6 115.81 | 4 567.94 |
| Balance sheet total (assets) | 8 236.88 | 10 279.13 | 10 590.72 | 8 793.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 1 500.00 | |
| Retained earnings | 320.92 | 1 766.39 | 1 770.27 | |
| Profit of the financial year | 570.92 | 1 695.47 | 1 503.88 | 1 410.88 |
| Shareholders equity total | 610.92 | 2 306.39 | 3 560.27 | 4 721.15 |
| Provisions | 50.01 | 34.00 | 19.00 | |
| Non-current owed to group member | 5 657.05 | 3 768.21 | 1 822.83 | |
| Non-current liabilities total | 5 657.05 | 3 768.21 | 1 822.83 | |
| Current loans from credit institutions | 15.79 | 0.20 | 0.17 | 0.06 |
| Current trade creditors | 1 129.89 | 2 427.03 | 1 531.86 | 1 717.64 |
| Current owed to participating | 4.20 | |||
| Current owed to group member | 1 757.03 | |||
| Short-term deferred tax liabilities | 87.43 | 475.35 | 454.21 | 357.90 |
| Other non-interest bearing current liabilities | 678.78 | 1 267.95 | 1 464.35 | 1 977.79 |
| Accruals and deferred income | 2.82 | |||
| Current liabilities total | 1 918.91 | 4 170.53 | 5 207.62 | 4 053.39 |
| Balance sheet total (liabilities) | 8 236.88 | 10 279.13 | 10 590.72 | 8 793.54 |
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