FZG ApS — Credit Rating and Financial Key Figures
CVR number: 32278779
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 388.45 | - 394.86 | - 463.54 | - 432.82 | - 511.80 |
| EBIT | - 388.45 | - 394.86 | - 463.54 | - 432.82 | - 511.80 |
| Other financial income | 1 537.87 | 1 090.90 | 126.65 | 390.28 | |
| Other financial expenses | -2.58 | -15.79 | -55.24 | -37.52 | |
| Net income from associates (fin.) | 150.00 | 3 000.00 | |||
| Pre-tax profit | 1 296.84 | 680.25 | 2 481.22 | - 343.69 | - 121.52 |
| Income taxes | - 252.31 | - 149.66 | 114.13 | 75.61 | 26.73 |
| Net earnings | 1 044.54 | 530.59 | 2 595.35 | - 268.08 | -94.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Non-current loans receivable | 637.50 | 637.50 | 722.72 | ||
| Long term receivables total | 637.50 | 637.50 | 722.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.23 | 25.54 | |||
| Current other receivables | 10 086.20 | 7 350.00 | 7 350.00 | 8 926.66 | 9 316.15 |
| Current deferred tax assets | 49.76 | 114.13 | 188.51 | 190.94 | |
| Short term receivables total | 10 135.96 | 7 350.00 | 7 464.13 | 9 116.40 | 9 532.62 |
| Cash and bank deposits | 997.81 | 4 244.89 | 6 091.40 | 3 988.19 | 3 387.96 |
| Cash and cash equivalents | 997.81 | 4 244.89 | 6 091.40 | 3 988.19 | 3 387.96 |
| Balance sheet total (assets) | 11 200.77 | 11 661.89 | 14 260.03 | 13 809.08 | 13 710.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 877.68 | 9 922.22 | 10 452.81 | 13 048.16 | 12 780.08 |
| Profit of the financial year | 1 044.54 | 530.59 | 2 595.35 | - 268.08 | -94.78 |
| Shareholders equity total | 10 922.22 | 11 452.81 | 14 048.16 | 13 780.08 | 13 685.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 25.00 | |||
| Current owed to group member | 99.89 | ||||
| Short-term deferred tax liabilities | 248.55 | 99.89 | |||
| Other non-interest bearing current liabilities | 30.00 | 109.18 | 111.98 | ||
| Current liabilities total | 278.55 | 209.07 | 211.87 | 29.00 | 25.00 |
| Balance sheet total (liabilities) | 11 200.77 | 11 661.89 | 14 260.03 | 13 809.08 | 13 710.30 |
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