Alt om Fugning ApS — Credit Rating and Financial Key Figures
CVR number: 39945630
Silovej 32, Karlstrup 2690 Karlslunde
altomfugning@gmail.com
tel: 26803040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 595.04 | ||||
| External services | - 762.20 | ||||
| Gross profit | 82.84 | 866.68 | 954.49 | 3 574.98 | 3 521.22 |
| Employee benefit expenses | - 824.42 | - 734.30 | - 744.97 | -2 593.36 | -3 468.53 |
| Total depreciation | -14.50 | -33.08 | -69.00 | ||
| EBIT | 8.42 | 132.38 | 195.02 | 948.54 | -16.31 |
| Other financial income | 3.17 | 1.36 | |||
| Other financial expenses | -4.18 | -4.78 | -2.12 | -1.76 | -36.49 |
| Pre-tax profit | 4.24 | 127.60 | 192.90 | 949.94 | -51.44 |
| Income taxes | -2.07 | -30.07 | -44.89 | - 212.06 | 1.52 |
| Net earnings | 2.17 | 97.53 | 148.01 | 737.88 | -49.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.50 | 297.42 | 228.42 | ||
| Tangible assets total | 130.50 | 297.42 | 228.42 | ||
| Other receivables | 34.48 | 34.48 | |||
| Investments total | 34.48 | 34.48 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 35.00 | 20.00 | ||
| Inventories total | 10.00 | 35.00 | 20.00 | ||
| Current trade debtors | 171.25 | 108.23 | 374.89 | 695.28 | 533.37 |
| Current amounts owed by group member comp. | 16.47 | ||||
| Current other receivables | 2.75 | 2.75 | |||
| Current deferred tax assets | 11.08 | ||||
| Short term receivables total | 171.25 | 108.23 | 374.89 | 698.03 | 563.67 |
| Cash and bank deposits | 184.44 | 224.68 | 119.52 | 820.08 | 322.30 |
| Cash and cash equivalents | 184.44 | 224.68 | 119.52 | 820.08 | 322.30 |
| Balance sheet total (assets) | 355.69 | 332.92 | 634.91 | 1 885.01 | 1 168.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 162.22 | 400.00 | |||
| Retained earnings | -10.49 | -83.32 | - 148.01 | - 350.00 | 387.88 |
| Profit of the financial year | 2.17 | 97.53 | 148.01 | 737.88 | -49.92 |
| Shareholders equity total | 41.68 | 64.20 | 212.21 | 887.88 | 437.96 |
| Provisions | 4.79 | 14.49 | 12.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 218.43 | 41.75 | 73.54 |
| Current owed to group member | 75.00 | 25.00 | |||
| Short-term deferred tax liabilities | 30.07 | 40.11 | 202.36 | ||
| Other non-interest bearing current liabilities | 304.02 | 153.64 | 134.38 | 738.54 | 645.33 |
| Current liabilities total | 314.02 | 268.71 | 417.91 | 982.64 | 718.87 |
| Balance sheet total (liabilities) | 355.69 | 332.92 | 634.91 | 1 885.01 | 1 168.87 |
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