Figgo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28127642
Eriksholmsvej 4 A, Thurø 5700 Svendborg
sok@fyn-consult.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.33-36.30-6.25-7.52-8.17
EBIT-7.33-36.30-6.25-7.52-8.17
Other financial income39.171 977.96112.39182.45207.91
Other financial expenses-15.40-17.37-19.39-20.32-21.30
Pre-tax profit16.41144.0986.75154.60178.44
Income taxes0.032.08-36.75
Net earnings16.44144.0986.75156.68141.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.818.237.007.0015.5917.44
Current other receivables30.00
Current deferred tax assets1.511.622.55
Short term receivables total848.237.008.5117.2119.98
Other current investments1 059.231 164.741 339.821 538.97
Cash and bank deposits2.1112.4711.504.692.73
Cash and cash equivalents2.111 071.691 176.241 344.511 541.70
Balance sheet total (assets)850.341 078.691 184.761 361.721 561.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.00
Retained earnings398.62415.06559.15645.90722.58
Profit of the financial year16.44144.0986.75156.68141.69
Shareholders equity total540.06684.15770.90927.581 069.27
Non-current liabilities total
Current trade creditors2.47
Short-term deferred tax liabilities36.98
Other non-interest bearing current liabilities307.81394.54413.86434.14455.44
Current liabilities total310.28394.54413.86434.14492.42
Balance sheet total (liabilities)850.341 078.691 184.761 361.721 561.68
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