FAVOLA ApS — Credit Rating and Financial Key Figures
CVR number: 32836437
Smallegade 28, 2000 Frederiksberg
mia@favola.dk
tel: 21466040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.38 | ||||
| Gross profit | 3.10 | -53.21 | -7.38 | - 140.83 | 168.62 |
| Employee benefit expenses | -35.34 | -23.70 | |||
| Total depreciation | -1.22 | ||||
| EBIT | -33.46 | -76.92 | -7.38 | - 140.83 | 168.62 |
| Other financial expenses | -0.00 | -0.57 | 1.10 | ||
| Pre-tax profit | -33.46 | -76.92 | -7.95 | - 139.74 | 168.62 |
| Income taxes | 7.09 | 0.70 | 2.50 | -37.48 | |
| Net earnings | -26.37 | -76.92 | -7.25 | - 137.23 | 131.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.25 | 1.63 | |||
| Current amounts owed by group member comp. | 0.02 | 0.02 | |||
| Current other receivables | 16.48 | 18.94 | 62.05 | 48.24 | 3.20 |
| Current deferred tax assets | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 |
| Short term receivables total | 69.87 | 59.09 | 102.18 | 88.37 | 44.95 |
| Cash and bank deposits | 172.42 | 102.39 | 40.81 | 204.16 | 438.37 |
| Cash and cash equivalents | 172.42 | 102.39 | 40.81 | 204.16 | 438.37 |
| Balance sheet total (assets) | 242.29 | 161.47 | 142.99 | 292.52 | 483.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 173.16 | 146.80 | 69.87 | 342.10 | 204.86 |
| Profit of the financial year | -26.37 | -76.92 | -7.25 | - 137.23 | 131.13 |
| Shareholders equity total | 226.80 | 149.88 | 142.63 | 284.86 | 416.00 |
| Non-current trade creditors | 0.36 | 0.36 | |||
| Non-current deferred tax liabilities | 7.30 | ||||
| Non-current liabilities total | 0.36 | 7.66 | |||
| Current trade creditors | 8.31 | 15.65 | |||
| Current owed to participating | 3.57 | 11.59 | 11.58 | ||
| Short-term deferred tax liabilities | 37.48 | ||||
| Other non-interest bearing current liabilities | 3.61 | 2.60 | |||
| Current liabilities total | 15.49 | 11.59 | 67.32 | ||
| Balance sheet total (liabilities) | 242.29 | 161.47 | 142.99 | 292.52 | 483.32 |
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