Favr ApS — Credit Rating and Financial Key Figures
CVR number: 43270494
Refshalevej 147, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -15.99 | -15.99 | -13.75 |
Gross profit | -15.99 | -15.99 | -13.75 |
EBIT | -15.99 | -15.99 | -13.75 |
Other financial income | 0.03 | ||
Other financial expenses | -0.18 | -0.18 | |
Pre-tax profit | -16.17 | -16.17 | -13.72 |
Net earnings | -16.17 | -16.17 | -13.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 5 187.50 | 5 187.50 | 5 187.50 |
Long term receivables total | 5 187.50 | 5 187.50 | 5 187.50 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 98.83 | 98.83 | 81.36 |
Cash and cash equivalents | 98.83 | 98.83 | 81.36 |
Balance sheet total (assets) | 5 286.33 | 5 286.33 | 5 268.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 110.00 | 110.00 | 110.00 |
Share premium account | 4 990.00 | 4 990.00 | 4 990.00 |
Retained earnings | -16.17 | ||
Profit of the financial year | -16.17 | -16.17 | -13.72 |
Shareholders equity total | 5 083.83 | 5 083.83 | 5 070.11 |
Non-current liabilities total | |||
Current owed to participating | 187.50 | 187.50 | 187.50 |
Other non-interest bearing current liabilities | 15.00 | 15.00 | 11.25 |
Current liabilities total | 202.50 | 202.50 | 198.75 |
Balance sheet total (liabilities) | 5 286.33 | 5 286.33 | 5 268.86 |
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