Favor ApS — Credit Rating and Financial Key Figures
CVR number: 41976586
Industrigrenen 15, 2635 Ishøj
nida@favor.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 336.26 | 431.37 | 119.70 | -20.86 |
| Wages and salaries | - 333.73 | |||
| Social security expenses | -8.50 | |||
| Employee benefit expenses | - 423.08 | - 104.31 | ||
| EBIT | -5.96 | 8.29 | 15.38 | -20.86 |
| Other financial income | 1.86 | 1.03 | ||
| Other financial expenses | -0.30 | -1.50 | -4.67 | |
| Pre-tax profit | -6.27 | 6.79 | 17.24 | -24.50 |
| Income taxes | -0.12 | -3.78 | ||
| Net earnings | -6.27 | 6.68 | 13.46 | -24.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.38 | 12.50 | ||
| Current other receivables | 0.45 | 9.38 | 6.94 | |
| Short term receivables total | 0.45 | 74.38 | 9.38 | 19.44 |
| Cash and bank deposits | 48.60 | 46.56 | 63.39 | 92.32 |
| Cash and cash equivalents | 48.60 | 46.56 | 63.39 | 92.32 |
| Balance sheet total (assets) | 49.05 | 120.93 | 72.77 | 111.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.27 | 0.41 | 13.87 | |
| Profit of the financial year | -6.27 | 6.68 | 13.46 | -24.50 |
| Shareholders equity total | 33.73 | 40.41 | 53.87 | 29.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | |||
| Current trade creditors | 1.09 | 0.84 | 15.00 | 23.40 |
| Short-term deferred tax liabilities | 0.12 | 3.90 | ||
| Other non-interest bearing current liabilities | 14.23 | 79.57 | 58.65 | |
| Current liabilities total | 15.32 | 80.52 | 18.90 | 82.39 |
| Balance sheet total (liabilities) | 49.05 | 120.93 | 72.77 | 111.76 |
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