Figli ApS — Credit Rating and Financial Key Figures
CVR number: 39798158
Egebjerg Alle 11 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -9.38 | -11.12 | -11.41 |
| EBIT | -7.50 | -8.75 | -9.38 | -11.12 | -11.41 |
| Other financial expenses | -37.61 | -39.55 | -58.57 | -81.94 | -78.01 |
| Pre-tax profit | -45.11 | -48.30 | -67.95 | -93.06 | -89.42 |
| Net earnings | -45.11 | -48.30 | -67.95 | -93.06 | -89.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 856.00 | 856.00 | 856.00 | 856.00 | 856.00 |
| Long term receivables total | 856.00 | 856.00 | 856.00 | 856.00 | 856.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 856.00 | 856.00 | 856.00 | 856.01 | 856.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.72 | - 113.84 | - 162.14 | - 230.09 | - 323.15 |
| Profit of the financial year | -45.11 | -48.30 | -67.95 | -93.06 | -89.42 |
| Shareholders equity total | -63.84 | - 112.14 | - 180.09 | - 273.15 | - 362.57 |
| Non-current loans from credit institutions | 1 026.71 | 1 119.16 | 1 208.57 | ||
| Non-current owed to group member | 912.34 | 959.39 | |||
| Non-current liabilities total | 912.34 | 959.39 | 1 026.71 | 1 119.16 | 1 208.57 |
| Current trade creditors | 7.50 | 8.75 | 9.38 | 10.00 | 10.00 |
| Current liabilities total | 7.50 | 8.75 | 9.38 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 856.00 | 856.00 | 856.00 | 856.01 | 856.00 |
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