Fig & Friends ApS — Credit Rating and Financial Key Figures
CVR number: 39657880
Trongårdsparken 89, 2800 Kongens Lyngby
tel: 30222811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.07 | ||||
| Gross profit | -9.07 | 63.54 | 178.61 | 124.52 | -16.94 |
| Employee benefit expenses | -30.19 | - 182.53 | - 115.76 | -0.73 | |
| EBIT | -9.07 | 33.36 | -3.92 | 8.77 | -17.68 |
| Other financial income | 0.02 | 0.02 | 0.11 | ||
| Other financial expenses | -0.99 | -1.15 | -1.66 | -0.78 | |
| Pre-tax profit | -10.07 | 32.20 | -5.57 | 8.01 | -17.57 |
| Income taxes | -8.78 | -0.76 | -3.02 | ||
| Net earnings | -10.07 | 23.42 | -5.57 | 7.25 | -20.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current other receivables | 2.02 | 1.58 | 1.45 | 3.99 | |
| Current deferred tax assets | 0.87 | 16.89 | 8.05 | ||
| Short term receivables total | 2.02 | 2.46 | 18.34 | 16.05 | 3.99 |
| Cash and bank deposits | 163.78 | 151.04 | 132.14 | 167.67 | 70.95 |
| Cash and cash equivalents | 163.78 | 151.04 | 132.14 | 167.67 | 70.95 |
| Balance sheet total (assets) | 165.81 | 153.50 | 150.48 | 183.72 | 74.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 84.88 | 74.82 | 98.24 | 33.77 | 41.01 |
| Profit of the financial year | -10.07 | 23.42 | -5.57 | 7.25 | -20.59 |
| Shareholders equity total | 114.82 | 138.24 | 132.67 | 139.91 | 60.42 |
| Non-current other liabilities | 35.20 | ||||
| Non-current liabilities total | 35.20 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 10.78 | 13.73 | 13.73 | 13.73 | 14.52 |
| Other non-interest bearing current liabilities | 0.02 | 1.53 | 4.08 | 30.08 | |
| Current liabilities total | 15.79 | 15.26 | 17.81 | 43.81 | 14.52 |
| Balance sheet total (liabilities) | 165.81 | 153.50 | 150.48 | 183.72 | 74.94 |
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