Fugeservice Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40026983
Smedeland 13, Smedeland 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.13 | ||||
| External services | - 195.80 | ||||
| Gross profit | 327.33 | 298.41 | 157.47 | 194.04 | 552.92 |
| Employee benefit expenses | - 368.29 | - 292.06 | - 152.12 | - 168.32 | - 395.52 |
| EBIT | -40.97 | 6.35 | 5.35 | 25.72 | 157.41 |
| Other financial income | -0.91 | -0.94 | 0.03 | ||
| Other financial expenses | -0.08 | -0.83 | -0.70 | -0.02 | -0.06 |
| Pre-tax profit | -41.05 | 5.53 | 3.74 | 24.75 | 157.38 |
| Income taxes | 5.04 | -5.85 | -34.87 | ||
| Net earnings | -41.05 | 5.53 | 8.78 | 18.90 | 122.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.07 | 6.07 | 6.07 | 6.37 | 6.52 |
| Long term receivables total | 6.07 | 6.07 | 6.07 | 6.37 | 6.52 |
| Inventories total | |||||
| Current trade debtors | 12.44 | 32.38 | 53.46 | ||
| Prepayments and accrued income | 4.85 | ||||
| Current other receivables | 0.97 | 22.49 | 0.44 | 0.46 | 20.41 |
| Current deferred tax assets | 5.04 | ||||
| Short term receivables total | 0.97 | 22.49 | 17.92 | 37.68 | 73.87 |
| Cash and bank deposits | 109.18 | 114.23 | 46.05 | 89.69 | 412.11 |
| Cash and cash equivalents | 109.18 | 114.23 | 46.05 | 89.69 | 412.11 |
| Balance sheet total (assets) | 116.23 | 142.80 | 70.05 | 133.74 | 492.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -41.05 | -35.52 | -26.75 | - 107.84 | |
| Profit of the financial year | -41.05 | 5.53 | 8.78 | 18.90 | 122.51 |
| Shareholders equity total | 8.95 | 14.48 | 23.25 | 42.15 | 164.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.31 | 12.30 | 19.20 | ||
| Other non-interest bearing current liabilities | 107.27 | 128.32 | 16.49 | 79.29 | 308.63 |
| Current liabilities total | 107.27 | 128.32 | 46.79 | 91.59 | 327.83 |
| Balance sheet total (liabilities) | 116.23 | 142.80 | 70.05 | 133.74 | 492.50 |
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