FGL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33049269
Skejbygårdsvej 172, 8240 Risskov
finn@fglconsulting.com
tel: 40268678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.07 | 786.18 | 233.28 | - 212.51 | - 142.09 |
| Employee benefit expenses | - 427.15 | - 461.83 | - 384.58 | -57.85 | -19.72 |
| Total depreciation | -38.07 | -38.07 | -38.07 | -22.66 | |
| EBIT | - 299.15 | 286.28 | - 189.37 | - 293.02 | - 161.80 |
| Other financial income | 29.11 | 10.38 | 16.31 | -0.36 | 6.51 |
| Other financial expenses | -9.01 | -14.53 | -23.31 | -27.11 | -33.97 |
| Pre-tax profit | - 279.05 | 282.14 | - 196.38 | - 320.48 | - 189.26 |
| Income taxes | -9.42 | 0.26 | -8.13 | ||
| Net earnings | - 279.05 | 272.72 | - 196.12 | - 328.62 | - 189.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.22 | 2.15 | 1.07 | ||
| Intangible assets total | 3.22 | 2.15 | 1.07 | ||
| Machinery and equipment | 95.58 | 58.58 | 21.58 | ||
| Tangible assets total | 95.58 | 58.58 | 21.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.10 | 103.11 | 103.63 | 69.57 | 28.30 |
| Inventories total | 87.10 | 103.11 | 103.63 | 69.57 | 28.30 |
| Current trade debtors | 143.11 | 289.41 | 159.32 | 87.95 | 88.64 |
| Prepayments and accrued income | 4.33 | 4.48 | 18.88 | 19.31 | |
| Current other receivables | 10.86 | 4.95 | |||
| Current deferred tax assets | 1.96 | 8.13 | |||
| Short term receivables total | 160.26 | 293.90 | 186.33 | 107.26 | 93.59 |
| Cash and bank deposits | 16.28 | 125.26 | 8.04 | 2.98 | 1.27 |
| Cash and cash equivalents | 16.28 | 125.26 | 8.04 | 2.98 | 1.27 |
| Balance sheet total (assets) | 362.44 | 583.00 | 320.65 | 179.81 | 123.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 293.61 | - 255.44 | 17.28 | - 178.84 | - 507.46 |
| Profit of the financial year | - 279.05 | 272.72 | - 196.12 | - 328.62 | - 189.26 |
| Shareholders equity total | 94.56 | 367.28 | -98.84 | - 427.46 | - 616.72 |
| Provisions | 4.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.76 | 27.82 | 19.00 | 22.67 | 27.38 |
| Current owed to participating | 11.54 | 27.39 | 4.27 | 38.85 | 104.08 |
| Current owed to group member | 220.82 | 132.62 | 382.41 | 539.06 | 607.67 |
| Short-term deferred tax liabilities | 3.76 | ||||
| Other non-interest bearing current liabilities | 9.76 | 19.84 | 13.80 | 6.68 | 0.75 |
| Current liabilities total | 267.88 | 211.43 | 419.49 | 607.27 | 739.88 |
| Balance sheet total (liabilities) | 362.44 | 583.00 | 320.65 | 179.81 | 123.16 |
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