Favilla ApS — Credit Rating and Financial Key Figures
CVR number: 38705121
Frodesvej 8, 8230 Åbyhøj
jenshyldegaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.52 | 392.18 | 715.82 | 440.49 | 583.11 |
| Employee benefit expenses | -93.33 | - 324.25 | - 617.12 | - 404.03 | - 499.22 |
| Total depreciation | -18.45 | ||||
| EBIT | -3.81 | 67.93 | 98.71 | 36.46 | 65.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.77 | -3.53 | -5.25 | -0.66 | -5.39 |
| Pre-tax profit | -6.58 | 64.39 | 93.46 | 35.80 | 60.05 |
| Income taxes | -0.02 | -14.78 | -20.72 | -9.55 | -15.34 |
| Net earnings | -6.60 | 49.61 | 72.74 | 26.25 | 44.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.36 | ||||
| Tangible assets total | 55.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.99 | 279.24 | 211.40 | 203.34 | 152.73 |
| Current other receivables | 7.98 | ||||
| Short term receivables total | 114.99 | 287.21 | 211.40 | 203.34 | 152.73 |
| Cash and bank deposits | 113.76 | 259.92 | 86.11 | 197.95 | 196.90 |
| Cash and cash equivalents | 113.76 | 259.92 | 86.11 | 197.95 | 196.90 |
| Balance sheet total (assets) | 228.75 | 547.13 | 297.52 | 401.28 | 405.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 32.99 | 26.38 | 75.99 | 148.73 | 173.63 |
| Profit of the financial year | -6.60 | 49.61 | 72.74 | 26.25 | 44.71 |
| Shareholders equity total | 66.38 | 115.99 | 188.73 | 214.98 | 258.33 |
| Non-current other liabilities | 15.42 | ||||
| Non-current liabilities total | 15.42 | ||||
| Current loans from credit institutions | 127.53 | 127.53 | |||
| Current trade creditors | 85.60 | ||||
| Current owed to participating | 9.59 | ||||
| Short-term deferred tax liabilities | 31.88 | 24.27 | 18.18 | ||
| Other non-interest bearing current liabilities | 34.84 | 193.00 | 76.90 | 162.03 | 128.48 |
| Current liabilities total | 162.37 | 415.72 | 108.78 | 186.31 | 146.66 |
| Balance sheet total (liabilities) | 228.75 | 547.13 | 297.52 | 401.28 | 405.00 |
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