Favolana ApS — Credit Rating and Financial Key Figures
CVR number: 43686283
Nødbrøndsvej 5, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 15.83 | 35.01 |
| External services | -39.99 | -49.58 |
| Gross profit | -24.16 | -14.58 |
| Social security expenses | -0.24 | -0.34 |
| Total depreciation | -0.53 | -0.29 |
| EBIT | -24.93 | -15.21 |
| Other financial income | 0.01 | |
| Pre-tax profit | -24.93 | -15.21 |
| Net earnings | -24.93 | -15.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 18.85 | 14.31 |
| Inventories total | 18.85 | 14.31 |
| Short term receivables total | ||
| Cash and bank deposits | 3.72 | 2.82 |
| Cash and cash equivalents | 3.72 | 2.82 |
| Balance sheet total (assets) | 22.57 | 17.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | -24.93 |
| Profit of the financial year | -24.93 | -15.21 |
| Shareholders equity total | 15.07 | -0.14 |
| Non-current liabilities total | ||
| Current trade creditors | 0.06 | |
| Other non-interest bearing current liabilities | 7.44 | 17.27 |
| Current liabilities total | 7.50 | 17.27 |
| Balance sheet total (liabilities) | 22.57 | 17.14 |
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