FAVN Forlag & Media ApS — Credit Rating and Financial Key Figures
CVR number: 43994956
Skovdiget 43, 2880 Bagsværd
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.77 | |
| Total depreciation | -8.94 | |
| EBIT | -17.71 | |
| Other financial income | 0.10 | 0.12 |
| Other financial expenses | -0.17 | |
| Pre-tax profit | -0.07 | -17.60 |
| Net earnings | -0.07 | -17.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 5.54 | |
| Long term receivables total | 5.54 | |
| Inventories total | ||
| Current other receivables | 14.00 | |
| Short term receivables total | 14.00 | |
| Cash and bank deposits | 39.93 | 17.00 |
| Cash and cash equivalents | 39.93 | 17.00 |
| Balance sheet total (assets) | 39.93 | 36.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.07 | |
| Profit of the financial year | -0.07 | -17.60 |
| Shareholders equity total | 39.93 | 22.33 |
| Non-current liabilities total | ||
| Current owed to participating | 15.00 | |
| Other non-interest bearing current liabilities | -0.79 | |
| Current liabilities total | 14.21 | |
| Balance sheet total (liabilities) | 39.93 | 36.54 |
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