Figlomerate ApS — Credit Rating and Financial Key Figures
CVR number: 42404942
Hasle Centervej 181 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.04 | -6.07 |
| EBIT | -7.04 | -6.07 |
| Other financial income | 0.01 | 0.02 |
| Other financial expenses | -0.22 | -0.03 |
| Pre-tax profit | -7.25 | -6.08 |
| Net earnings | -7.25 | -6.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 9.70 | |
| Short term receivables total | 15.00 | 15.00 | 9.70 | |
| Other current investments | 2.04 | 2.04 | ||
| Cash and bank deposits | 17.96 | 2.96 | 2.97 | 2.21 |
| Cash and cash equivalents | 20.00 | 5.00 | 2.97 | 2.21 |
| Balance sheet total (assets) | 40.00 | 40.00 | 37.97 | 31.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.25 | |||
| Profit of the financial year | -7.25 | -6.08 | ||
| Shareholders equity total | 40.00 | 40.00 | 32.75 | 26.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 0.22 | 0.24 | ||
| Current liabilities total | 5.22 | 5.24 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 37.97 | 31.91 |
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