F OG A ApS — Credit Rating and Financial Key Figures
CVR number: 32836127
Ahornvej 12, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | -19.17 | -21.60 | -61.98 | -20.36 |
| EBIT | -19.06 | -19.17 | -21.60 | -61.98 | -20.36 |
| Other financial income | 67.22 | 193.16 | 0.23 | 57.38 | 89.12 |
| Other financial expenses | -0.05 | -0.16 | - 153.87 | ||
| Pre-tax profit | 48.11 | 173.83 | - 175.24 | -4.60 | 68.76 |
| Income taxes | -10.58 | -38.23 | |||
| Net earnings | 37.53 | 135.60 | - 175.24 | -4.60 | 68.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 088.16 | ||||
| Short term receivables total | 1 088.16 | ||||
| Other current investments | 1 152.32 | 830.75 | 710.22 | 653.99 | |
| Cash and bank deposits | 22.47 | 13.33 | 11.44 | 9.29 | 12.27 |
| Cash and cash equivalents | 22.47 | 1 165.65 | 842.19 | 719.50 | 666.26 |
| Balance sheet total (assets) | 1 110.63 | 1 165.65 | 842.19 | 719.50 | 666.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 820.41 | 743.54 | 761.34 | 464.10 | 299.50 |
| Profit of the financial year | 37.53 | 135.60 | - 175.24 | -4.60 | 68.76 |
| Shareholders equity total | 1 095.94 | 1 118.54 | 828.90 | 706.50 | 653.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.69 | 34.11 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.29 | 13.00 | 13.00 |
| Current liabilities total | 14.69 | 47.11 | 13.29 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 1 110.63 | 1 165.65 | 842.19 | 719.50 | 666.26 |
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