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Fugle På Taget ApS — Credit Rating and Financial Key Figures
CVR number: 37810487
Grundtvigsvej 36, 1864 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.00 | -8.75 | 8.25 | -5.00 |
| EBIT | -8.00 | -10.00 | -8.75 | 8.25 | -5.00 |
| Other financial income | 3.00 | 0.02 | |||
| Other financial expenses | -18.00 | -11.37 | -21.46 | -29.20 | -31.41 |
| Pre-tax profit | -23.00 | -21.37 | -30.21 | -20.95 | -36.39 |
| Net earnings | -23.00 | -21.37 | -30.21 | -20.95 | -36.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 687.44 | 753.91 | 916.27 | 916.27 | |
| Investments total | 687.44 | 753.91 | 916.27 | 916.27 | |
| Non-current loans receivable | 687.00 | ||||
| Long term receivables total | 687.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.30 | 0.30 | 15.30 | 15.32 | |
| Cash and cash equivalents | 0.30 | 0.30 | 15.30 | 15.32 | |
| Balance sheet total (assets) | 687.00 | 687.74 | 754.21 | 931.58 | 931.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 279.00 | 256.13 | 234.76 | 204.56 | 183.61 |
| Profit of the financial year | -23.00 | -21.37 | -30.21 | -20.95 | -36.39 |
| Shareholders equity total | 306.00 | 284.76 | 254.56 | 233.61 | 197.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.25 | 6.75 | 5.00 | |
| Current owed to participating | 373.00 | 691.22 | 729.37 | ||
| Other non-interest bearing current liabilities | 8.00 | 395.48 | 493.41 | ||
| Current liabilities total | 381.00 | 402.98 | 499.66 | 697.96 | 734.37 |
| Balance sheet total (liabilities) | 687.00 | 687.74 | 754.21 | 931.58 | 931.59 |
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