FAVATO ApS — Credit Rating and Financial Key Figures
CVR number: 19541673
Havnegade 69, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.06 | 144.18 | - 188.59 | - 184.58 | -77.97 |
| Employee benefit expenses | - 531.23 | - 456.17 | - 249.82 | - 407.74 | - 418.81 |
| Other operating expenses | -57.08 | ||||
| Total depreciation | -64.20 | - 235.17 | |||
| EBIT | - 325.16 | - 376.20 | - 616.49 | - 592.32 | - 496.78 |
| Other financial income | 106.16 | 29.30 | 23.00 | 456.80 | 86.07 |
| Other financial expenses | - 385.29 | - 114.78 | - 778.00 | -6.60 | -2.23 |
| Reduction non-current investment assets | - 423.52 | ||||
| Net income from associates (fin.) | 270.45 | 2 940.33 | 75.00 | 55.00 | 60.00 |
| Pre-tax profit | - 333.85 | 2 478.65 | -1 296.49 | -87.11 | - 776.46 |
| Income taxes | -37.66 | - 230.73 | 145.26 | -3.72 | -4.28 |
| Net earnings | - 371.52 | 2 247.92 | -1 151.23 | -90.83 | - 780.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 033.08 | ||||
| Advance payments and construction in progress | 650.00 | ||||
| Tangible assets total | 1 683.08 | ||||
| Holdings in group member companies | 12 120.56 | ||||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 12 137.23 | 23.87 | 23.87 | 23.87 | 23.87 |
| Non-current loans receivable | 568.54 | 568.54 | 423.52 | 626.57 | 203.06 |
| Long term receivables total | 568.54 | 568.54 | 423.52 | 626.57 | 203.06 |
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current amounts owed by group member comp. | 4 773.08 | 1 015.45 | 553.00 | 683.27 | |
| Current other receivables | 7 000.00 | 7.60 | 11.11 | 35.00 | |
| Current deferred tax assets | 93.34 | 5.68 | 30.14 | ||
| Short term receivables total | 4 866.41 | 8 015.45 | 13.28 | 594.24 | 812.02 |
| Other current investments | 1 846.81 | 1 181.99 | 1 291.65 | ||
| Cash and bank deposits | 0.15 | 563.53 | 5 831.37 | 2 439.34 | 1 743.26 |
| Cash and cash equivalents | 0.15 | 2 410.33 | 5 831.37 | 3 621.33 | 3 034.91 |
| Balance sheet total (assets) | 17 572.34 | 12 701.28 | 6 292.03 | 4 866.01 | 4 073.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 600.00 | 6 000.00 | 800.00 | ||
| Retained earnings | 9 691.08 | 3 319.57 | 5 567.48 | 4 416.25 | 3 525.42 |
| Profit of the financial year | - 371.52 | 2 247.92 | -1 151.23 | -90.83 | - 780.73 |
| Shareholders equity total | 12 420.57 | 12 068.48 | 4 917.25 | 4 826.42 | 4 045.68 |
| Provisions | 137.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 548.59 | ||||
| Current trade creditors | 20.00 | 22.93 | 22.93 | 24.00 | 18.20 |
| Current owed to group member | 728.38 | ||||
| Other non-interest bearing current liabilities | 583.18 | 472.14 | 623.48 | 15.60 | 9.97 |
| Current liabilities total | 5 151.77 | 495.06 | 1 374.78 | 39.60 | 28.17 |
| Balance sheet total (liabilities) | 17 572.34 | 12 701.28 | 6 292.03 | 4 866.01 | 4 073.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.