FOGT FALKENBERG INTERIOR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32893538
Gl Hovedgade 14, 2970 Hørsholm
marie@fogtfalkenberg.dk
tel: 26131000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.17 | 709.39 | 644.24 | - 136.81 | -24.45 |
| Employee benefit expenses | - 263.70 | - 425.11 | - 536.50 | - 114.00 | -77.17 |
| Other operating expenses | -34.58 | ||||
| EBIT | - 176.52 | 249.71 | 107.74 | - 250.81 | - 101.62 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.34 | -2.66 | -6.55 | -2.57 | -20.53 |
| Pre-tax profit | - 176.86 | 247.05 | 101.19 | - 253.39 | - 122.14 |
| Income taxes | -25.96 | -26.58 | |||
| Net earnings | - 176.86 | 221.09 | 74.62 | - 253.39 | - 122.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.92 | 46.41 | 357.58 | ||
| Prepayments and accrued income | 1.60 | ||||
| Current other receivables | 9.68 | 0.03 | |||
| Short term receivables total | 1.92 | 46.41 | 357.58 | 11.28 | 0.03 |
| Cash and bank deposits | 102.18 | 576.89 | 312.67 | 146.12 | 12.76 |
| Cash and cash equivalents | 102.18 | 576.89 | 312.67 | 146.12 | 12.76 |
| Balance sheet total (assets) | 104.10 | 623.30 | 670.25 | 177.41 | 12.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.90 | - 118.96 | 102.13 | 176.75 | -76.64 |
| Profit of the financial year | - 176.86 | 221.09 | 74.62 | - 253.39 | - 122.14 |
| Shareholders equity total | -38.96 | 182.13 | 256.75 | 3.36 | - 118.78 |
| Non-current liabilities total | |||||
| Advances received | 5.22 | ||||
| Current trade creditors | 13.63 | 13.09 | 6.01 | 19.82 | |
| Current owed to participating | 2.24 | 13.52 | 49.51 | 23.63 | 0.50 |
| Current owed to group member | 12.06 | 62.55 | |||
| Short-term deferred tax liabilities | 50.49 | 25.96 | 26.58 | ||
| Other non-interest bearing current liabilities | 59.41 | 326.05 | 331.41 | 130.59 | 131.07 |
| Current liabilities total | 143.06 | 441.17 | 413.50 | 174.05 | 131.57 |
| Balance sheet total (liabilities) | 104.10 | 623.30 | 670.25 | 177.41 | 12.79 |
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