Figurator International ApS — Credit Rating and Financial Key Figures
CVR number: 37409197
Hørkær 26, 2730 Herlev
tel: 33321240
www.figurator.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.25 | - 638.10 | - 658.86 | - 237.74 | 247.57 |
| Employee benefit expenses | - 508.59 | - 703.85 | - 205.18 | - 683.34 | |
| Other operating expenses | - 480.00 | - 480.00 | - 480.00 | ||
| Total depreciation | - 735.24 | - 886.97 | |||
| EBIT | -34.25 | -1 146.69 | -1 842.71 | -1 658.16 | -1 802.74 |
| Other financial income | 72.53 | ||||
| Other financial expenses | -10.00 | - 146.19 | - 392.73 | - 420.73 | - 852.04 |
| Pre-tax profit | -44.25 | -1 292.87 | -2 235.44 | -2 078.89 | -2 582.25 |
| Income taxes | 781.37 | 810.08 | 168.79 | 121.88 | |
| Net earnings | -44.25 | - 511.50 | -1 425.35 | -1 910.09 | -2 460.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 306.07 | 6 502.56 | 7 466.98 | 7 915.05 | |
| Intangible assets total | 3 306.07 | 6 502.56 | 7 466.98 | 7 915.05 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.12 | 74.85 | 63.84 | 78.02 | |
| Current amounts owed by group member comp. | 273.43 | 831.42 | 1 022.87 | ||
| Prepayments and accrued income | -0.00 | ||||
| Current other receivables | 6.11 | 781.37 | 1 006.99 | ||
| Current deferred tax assets | 1 591.45 | 373.92 | 293.71 | ||
| Short term receivables total | 279.55 | 841.49 | 2 673.30 | 1 269.19 | 1 394.60 |
| Cash and bank deposits | 1 710.51 | 2 936.85 | 501.94 | 1.52 | 45.09 |
| Cash and cash equivalents | 1 710.51 | 2 936.85 | 501.94 | 1.52 | 45.09 |
| Balance sheet total (assets) | 1 990.06 | 7 084.41 | 9 677.80 | 8 737.69 | 9 354.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.69 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 578.74 | 6 502.56 | 7 466.98 | 7 915.05 | |
| Retained earnings | 963.11 | 272.82 | -4 125.36 | -6 515.13 | -8 873.30 |
| Profit of the financial year | -44.25 | - 511.50 | -1 425.35 | -1 910.09 | -2 460.37 |
| Shareholders equity total | 976.56 | 2 465.05 | 1 076.84 | - 833.25 | -3 293.62 |
| Provisions | 205.13 | 376.96 | |||
| Non-current loans from credit institutions | 1 000.00 | 4 130.94 | 7 444.97 | 7 857.61 | 8 283.01 |
| Non-current owed to group member | 1 132.16 | 3 186.30 | |||
| Non-current liabilities total | 1 000.00 | 4 130.94 | 7 444.97 | 8 989.78 | 11 469.31 |
| Current loans from credit institutions | 256.86 | ||||
| Current trade creditors | 13.50 | 63.50 | 63.50 | 153.38 | 52.50 |
| Current owed to group member | 57.39 | 792.86 | |||
| Other non-interest bearing current liabilities | 367.53 | 299.63 | 222.65 | 492.74 | |
| Current liabilities total | 13.50 | 488.41 | 1 155.99 | 376.03 | 802.10 |
| Balance sheet total (liabilities) | 1 990.06 | 7 084.41 | 9 677.80 | 8 737.69 | 9 354.75 |
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