FAVOLA ApS — Credit Rating and Financial Key Figures
CVR number: 32836437
Smallegade 28, 2000 Frederiksberg
mia@favola.dk
tel: 21466040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.38 | ||||
| Gross profit | -53.21 | -7.38 | - 140.83 | 168.62 | -69.58 |
| Employee benefit expenses | -23.70 | - 119.42 | |||
| EBIT | -76.92 | -7.38 | - 140.83 | 168.62 | - 189.00 |
| Other financial expenses | -0.00 | -0.57 | 1.10 | -0.46 | |
| Pre-tax profit | -76.92 | -7.95 | - 139.74 | 168.62 | - 189.46 |
| Income taxes | 0.70 | 2.50 | -37.48 | ||
| Net earnings | -76.92 | -7.25 | - 137.23 | 131.13 | - 189.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 64.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.63 | ||||
| Current amounts owed by group member comp. | 0.02 | ||||
| Current other receivables | 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 | 59.09 | 102.18 | 88.37 | 44.95 | 40.13 |
| Cash and bank deposits | 102.39 | 40.81 | 204.16 | 438.37 | 177.62 |
| Cash and cash equivalents | 102.39 | 40.81 | 204.16 | 438.37 | 177.62 |
| Balance sheet total (assets) | 161.47 | 142.99 | 292.52 | 483.32 | 282.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 146.80 | 69.87 | 342.10 | 204.86 | 336.00 |
| Profit of the financial year | -76.92 | -7.25 | - 137.23 | 131.13 | - 189.46 |
| Shareholders equity total | 149.88 | 142.63 | 284.86 | 416.00 | 226.54 |
| 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 | 15.65 | ||||
| Current owed to participating | 11.59 | 11.58 | 12.04 | ||
| Short-term deferred tax liabilities | 37.48 | 34.29 | |||
| Other non-interest bearing current liabilities | 2.60 | 9.68 | |||
| Current liabilities total | 11.59 | 67.32 | 56.01 | ||
| Balance sheet total (liabilities) | 161.47 | 142.99 | 292.52 | 483.32 | 282.55 |
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