FAVEO ApS — Credit Rating and Financial Key Figures
CVR number: 35240519
Lønstrupvej 125 C, Vennebjerg 9800 Hjørring
mikkel@faveo.dk
tel: 40826908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.00 | -3.00 | -82.00 | - 129.00 | - 163.57 |
| Employee benefit expenses | -38.00 | -70.00 | - 325.00 | -78.89 | |
| Total depreciation | -3.00 | ||||
| EBIT | -12.00 | -3.00 | - 152.00 | - 454.00 | - 242.47 |
| Other financial income | 20.00 | 10.00 | 0.50 | ||
| Other financial expenses | -22.00 | -11.00 | -1.00 | -33.00 | - 117.48 |
| Net income from associates (fin.) | 295.00 | 372.00 | 984.00 | 874.00 | 1 587.05 |
| Pre-tax profit | 281.00 | 368.00 | 831.00 | 387.00 | 1 227.60 |
| Income taxes | -12.00 | -10.00 | |||
| Net earnings | 269.00 | 368.00 | 831.00 | 377.00 | 1 227.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 747.00 | 970.00 | 1 480.00 | 4 953.00 | 5 352.34 |
| Investments total | 747.00 | 970.00 | 1 480.00 | 4 953.00 | 5 352.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.00 | 4.08 | |||
| Current other receivables | 250.00 | 240.00 | 9.00 | ||
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | ||
| Short term receivables total | 260.00 | 34.00 | 250.00 | 9.00 | 4.08 |
| Cash and bank deposits | 41.00 | 48.00 | 38.00 | 185.00 | 170.59 |
| Cash and cash equivalents | 41.00 | 48.00 | 38.00 | 185.00 | 170.59 |
| Balance sheet total (assets) | 1 048.00 | 1 052.00 | 1 768.00 | 5 147.00 | 5 527.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 300.00 | 400.00 | ||
| Other reserves | 699.00 | 921.00 | 1 318.00 | 1 341.00 | 1 640.49 |
| Retained earnings | - 269.00 | - 335.00 | - 592.00 | - 270.00 | - 692.40 |
| Profit of the financial year | 269.00 | 368.00 | 831.00 | 377.00 | 1 227.60 |
| Shareholders equity total | 779.00 | 1 034.00 | 1 751.00 | 1 828.00 | 2 655.69 |
| Non-current deferred tax liabilities | 2 700.00 | 1 914.17 | |||
| Non-current liabilities total | 2 700.00 | 1 914.17 | |||
| Current loans from credit institutions | 594.00 | 902.50 | |||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 6.00 | |
| Other non-interest bearing current liabilities | 263.00 | 12.00 | 10.00 | 19.00 | 54.66 |
| Current liabilities total | 269.00 | 18.00 | 17.00 | 619.00 | 957.17 |
| Balance sheet total (liabilities) | 1 048.00 | 1 052.00 | 1 768.00 | 5 147.00 | 5 527.02 |
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