Fogtmann Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41860383
Lyngvej 45, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 794.82 | 980.95 | 733.94 | 460.63 |
| Employee benefit expenses | - 603.50 | - 609.14 | - 648.23 | - 470.75 |
| EBIT | 191.32 | 371.81 | 85.71 | -10.12 |
| Other financial income | 0.21 | 0.38 | ||
| Other financial expenses | -5.54 | -7.17 | -5.98 | -2.54 |
| Pre-tax profit | 185.78 | 364.63 | 79.94 | -12.28 |
| Income taxes | -41.58 | -80.94 | -18.45 | 2.20 |
| Net earnings | 144.21 | 283.70 | 61.49 | -10.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 216.58 | 222.75 | 120.08 | 238.13 |
| Current other receivables | 31.62 | |||
| Current deferred tax assets | 1.55 | 2.20 | ||
| Short term receivables total | 216.58 | 222.75 | 121.62 | 271.94 |
| Cash and bank deposits | 120.58 | 330.12 | 472.04 | 194.09 |
| Cash and cash equivalents | 120.58 | 330.12 | 472.04 | 194.09 |
| Balance sheet total (assets) | 337.17 | 552.87 | 593.66 | 466.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 300.00 | ||
| Retained earnings | - 113.00 | - 268.79 | 14.90 | 76.39 |
| Profit of the financial year | 144.21 | 283.70 | 61.49 | -10.08 |
| Shareholders equity total | 184.21 | 354.90 | 116.39 | 106.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.25 | ||
| Current owed to participating | 0.03 | 0.68 | 0.68 | 0.68 |
| Current owed to group member | 300.00 | 185.05 | ||
| Short-term deferred tax liabilities | 41.58 | 80.94 | 79.77 | |
| Other non-interest bearing current liabilities | 111.35 | 110.34 | 90.57 | 173.99 |
| Current liabilities total | 152.96 | 197.96 | 477.27 | 359.72 |
| Balance sheet total (liabilities) | 337.17 | 552.87 | 593.66 | 466.03 |
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