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Favilla ApS — Credit Rating and Financial Key Figures

CVR number: 38705121
Frodesvej 8, 8230 Åbyhøj
jenshyldegaard@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit392.18715.82440.49583.11597.92
Employee benefit expenses- 324.25- 617.12- 404.03- 499.22- 476.77
Total depreciation-18.45-22.59
EBIT67.9398.7136.4665.4498.56
Other financial income0.01
Other financial expenses-3.53-5.25-0.66-5.39-0.84
Pre-tax profit64.3993.4635.8060.0597.72
Income taxes-14.78-20.72-9.55-15.34-27.91
Net earnings49.6172.7426.2544.7169.82

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure14.35
Intangible assets total14.35
Buildings55.3667.77
Tangible assets total55.3667.77
Investments total
Long term receivables total
Inventories total
Current trade debtors279.24211.40203.34152.73301.07
Current other receivables7.98
Short term receivables total287.21211.40203.34152.73301.07
Cash and bank deposits259.9286.11197.95196.90150.11
Cash and cash equivalents259.9286.11197.95196.90150.11
Balance sheet total (assets)547.13297.52401.28405.00533.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves40.00
Retained earnings26.3875.99148.73173.63217.92
Profit of the financial year49.6172.7426.2544.7169.82
Shareholders equity total115.99188.73214.98258.33327.74
Non-current other liabilities15.42
Non-current liabilities total15.42
Current loans from credit institutions127.53
Current trade creditors85.60
Current owed to participating9.59
Short-term deferred tax liabilities31.8824.2718.1835.09
Other non-interest bearing current liabilities193.0076.90162.03128.48170.48
Current liabilities total415.72108.78186.31146.66205.57
Balance sheet total (liabilities)547.13297.52401.28405.00533.30
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