FG 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 37749850
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 065.06 | 7 186.30 | 6 304.42 | 11 481.97 | 12 843.78 |
| Employee benefit expenses | -3 941.56 | -5 741.59 | -5 450.30 | -11 371.43 | -12 386.39 |
| Other operating expenses | - 379.35 | ||||
| Total depreciation | -12.83 | -54.04 | -73.36 | - 451.54 | - 573.98 |
| EBIT | 110.67 | 1 390.67 | 780.76 | - 341.00 | - 495.93 |
| Other financial income | 75.93 | 96.53 | 252.39 | 376.53 | 468.00 |
| Other financial expenses | - 146.33 | - 153.28 | -30.58 | -29.85 | - 885.01 |
| Net income from associates (fin.) | 990.32 | -3 348.52 | -1 712.67 | -3 805.01 | -12 964.86 |
| Pre-tax profit | 1 030.58 | -2 014.60 | - 802.07 | -3 948.10 | -13 877.80 |
| Income taxes | -5.13 | - 298.81 | - 107.56 | -58.15 | |
| Net earnings | 1 025.46 | -2 313.41 | - 909.63 | -4 006.25 | -13 877.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 435.00 | ||||
| Intangible assets total | 435.00 | ||||
| Buildings | 177.47 | 198.17 | 193.59 | 287.88 | |
| Machinery and equipment | 49.70 | 39.07 | 98.42 | 285.68 | |
| Tangible assets total | 227.17 | 237.24 | 292.01 | 573.56 | |
| Holdings in group member companies | 2 190.99 | 56.84 | 347.15 | 783.48 | |
| Investments total | 2 454.82 | 328.53 | 715.05 | 1 153.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.56 | 25.00 | 109.40 | 53.50 | 37.16 |
| Current amounts owed by group member comp. | 741.58 | 1 797.13 | 4 189.64 | 6 754.81 | |
| Prepayments and accrued income | 33.53 | 320.89 | 99.99 | 45.06 | 12.91 |
| Current other receivables | 22.00 | 1 002.27 | 1 427.83 | 28.07 | 65.27 |
| Current deferred tax assets | 235.90 | 19.00 | 57.00 | 38.00 | |
| Short term receivables total | 1 179.58 | 3 145.29 | 5 845.85 | 6 938.44 | 153.34 |
| Cash and bank deposits | 154.19 | 3.49 | 75.27 | 151.22 | 159.75 |
| Cash and cash equivalents | 154.19 | 3.49 | 75.27 | 151.22 | 159.75 |
| Balance sheet total (assets) | 4 015.76 | 3 714.54 | 7 363.18 | 8 816.60 | 313.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 78.36 | 81.36 | 95.60 | 95.60 |
| Other reserves | 1 482.23 | 1 000.00 | 339.30 | 762.09 | |
| Retained earnings | -2 414.72 | 1 570.17 | 914.46 | 3 569.71 | 325.55 |
| Profit of the financial year | 1 025.46 | -2 313.41 | - 909.63 | -4 006.25 | -13 877.80 |
| Shareholders equity total | 148.53 | 335.11 | 425.49 | 421.15 | -13 456.65 |
| Provisions | 385.37 | ||||
| Non-current owed to group member | 867.77 | 977.13 | |||
| Non-current accruals and deferred income | 360.00 | ||||
| Non-current other liabilities | 1 500.00 | ||||
| Non-current deferred tax liabilities | 241.03 | 298.76 | 3 834.78 | 3 607.11 | 7 825.15 |
| Non-current liabilities total | 1 741.03 | 298.76 | 4 194.78 | 4 474.89 | 8 802.28 |
| Current loans from credit institutions | 239.80 | 962.02 | 430.00 | ||
| Current trade creditors | 243.21 | 116.72 | 134.87 | 535.72 | 606.75 |
| Current owed to participating | 478.85 | 30.00 | 31.20 | 58.78 | 559.44 |
| Current owed to group member | 514.57 | ||||
| Short-term deferred tax liabilities | 117.47 | 58.15 | |||
| Other non-interest bearing current liabilities | 889.58 | 2 237.82 | 1 614.83 | 3 208.59 | 3 313.12 |
| Accruals and deferred income | 70.95 | ||||
| Current liabilities total | 2 126.21 | 2 695.30 | 2 742.91 | 3 920.56 | 4 967.45 |
| Balance sheet total (liabilities) | 4 015.76 | 3 714.54 | 7 363.18 | 8 816.60 | 313.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.