Figgo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28127642
Eriksholmsvej 4 A, Thurø 5700 Svendborg
sok@fyn-consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 39.17 | 1 977.96 | 112.39 | 182.45 | 207.91 |
| Other financial expenses | -15.40 | -17.37 | -19.39 | -20.32 | -21.30 |
| Pre-tax profit | 16.41 | 144.09 | 86.75 | 154.60 | 178.44 |
| Income taxes | 0.03 | 2.08 | -36.75 | ||
| Net earnings | 16.44 | 144.09 | 86.75 | 156.68 | 141.69 |
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. | 818.23 | 7.00 | 7.00 | 15.59 | 17.44 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 1.51 | 1.62 | 2.55 | ||
| Short term receivables total | 848.23 | 7.00 | 8.51 | 17.21 | 19.98 |
| Other current investments | 1 059.23 | 1 164.74 | 1 339.82 | 1 538.97 | |
| Cash and bank deposits | 2.11 | 12.47 | 11.50 | 4.69 | 2.73 |
| Cash and cash equivalents | 2.11 | 1 071.69 | 1 176.24 | 1 344.51 | 1 541.70 |
| Balance sheet total (assets) | 850.34 | 1 078.69 | 1 184.76 | 1 361.72 | 1 561.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 398.62 | 415.06 | 559.15 | 645.90 | 722.58 |
| Profit of the financial year | 16.44 | 144.09 | 86.75 | 156.68 | 141.69 |
| Shareholders equity total | 540.06 | 684.15 | 770.90 | 927.58 | 1 069.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.47 | ||||
| Short-term deferred tax liabilities | 36.98 | ||||
| Other non-interest bearing current liabilities | 307.81 | 394.54 | 413.86 | 434.14 | 455.44 |
| Current liabilities total | 310.28 | 394.54 | 413.86 | 434.14 | 492.42 |
| Balance sheet total (liabilities) | 850.34 | 1 078.69 | 1 184.76 | 1 361.72 | 1 561.68 |
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.