FOGTMANN ApS — Credit Rating and Financial Key Figures
CVR number: 10276780
Skovmarksvej 10, 2750 Ballerup
marijanne@fogtmann.dk
tel: 22256950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.47 | -66.05 | -80.26 | - 117.38 | - 138.11 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | - 241.47 | - 246.05 | - 260.26 | - 297.38 | - 318.11 |
| Other financial income | 1 033.36 | 3 363.01 | 167.08 | 3 723.87 | 1 051.78 |
| Other financial expenses | -1.70 | -1.51 | - 318.69 | -8.48 | -44.77 |
| Pre-tax profit | 790.18 | 3 115.45 | - 411.87 | 3 418.01 | 688.90 |
| Income taxes | - 174.20 | - 685.72 | 84.28 | - 751.94 | - 153.58 |
| Net earnings | 615.99 | 2 429.74 | - 327.58 | 2 666.08 | 535.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.10 | ||
| Current deferred tax assets | 115.59 | ||||
| Short term receivables total | 0.01 | 115.60 | 0.10 | ||
| Other current investments | 12 241.96 | 15 098.00 | 14 827.15 | 17 388.08 | 17 254.16 |
| Cash and bank deposits | 103.57 | 176.47 | 38.30 | 137.05 | 311.95 |
| Cash and cash equivalents | 12 345.54 | 15 274.48 | 14 865.45 | 17 525.13 | 17 566.11 |
| Balance sheet total (assets) | 12 345.54 | 15 274.49 | 14 981.05 | 17 525.13 | 17 566.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 |
| Retained earnings | 11 378.51 | 11 994.50 | 14 424.23 | 14 096.65 | 16 762.73 |
| Profit of the financial year | 615.99 | 2 429.74 | - 327.58 | 2 666.08 | 535.32 |
| Shareholders equity total | 12 146.50 | 14 576.23 | 14 248.65 | 16 914.73 | 17 450.05 |
| Non-current loans from credit institutions | 704.19 | ||||
| Non-current liabilities total | 704.19 | ||||
| Current loans from credit institutions | 1.06 | 17.25 | |||
| Current trade creditors | 20.63 | 20.63 | |||
| Current owed to participating | 3.87 | 2.46 | 1.48 | ||
| Short-term deferred tax liabilities | 156.00 | 664.90 | 557.77 | 87.52 | |
| Other non-interest bearing current liabilities | 43.04 | 29.49 | 24.69 | 14.77 | 6.53 |
| Current liabilities total | 199.04 | 698.25 | 28.21 | 610.40 | 116.15 |
| Balance sheet total (liabilities) | 12 345.54 | 15 274.49 | 14 981.05 | 17 525.13 | 17 566.20 |
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