Fgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38998536
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 354.25 | 8 457.88 | 16 566.69 | 929.55 | -1 139.08 |
| External services | -19.32 | -21.31 | -21.20 | -26.50 | -33.68 |
| Gross profit | 24 334.94 | 8 436.57 | 16 545.49 | 903.05 | -1 172.76 |
| EBIT | 24 334.94 | 8 436.57 | 16 545.49 | 903.05 | -1 172.76 |
| Other financial income | 263.34 | 465.73 | 486.88 | 476.65 | 443.27 |
| Other financial expenses | - 281.49 | - 446.63 | - 432.18 | - 444.85 | - 415.25 |
| Pre-tax profit | 24 316.79 | 8 455.66 | 16 600.19 | 934.86 | -1 144.74 |
| Income taxes | 8.24 | 0.49 | -7.37 | -1.17 | 1.25 |
| Net earnings | 24 325.03 | 8 456.15 | 16 592.82 | 933.69 | -1 143.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 290.42 | 9 748.95 | 13 390.88 | 12 616.04 | 13 345.25 |
| Participating interests | 44 880.85 | 52 880.19 | 65 836.95 | 67 541.34 | 65 673.05 |
| Investments total | 54 171.26 | 62 629.14 | 79 227.83 | 80 157.38 | 79 018.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.50 | ||||
| Current owed by particip. interest comp. | 15 791.70 | 15 006.64 | 16 716.08 | 15 716.27 | 13 836.79 |
| Current other receivables | -8.24 | ||||
| Current deferred tax assets | 16.49 | 0.49 | 1.25 | ||
| Short term receivables total | 16 366.44 | 15 007.13 | 16 716.08 | 15 716.27 | 13 838.03 |
| Cash and bank deposits | 301.94 | 87.08 | 5.81 | 259.25 | 13.07 |
| Cash and cash equivalents | 301.94 | 87.08 | 5.81 | 259.25 | 13.07 |
| Balance sheet total (assets) | 70 839.65 | 77 723.34 | 95 949.72 | 96 132.90 | 92 869.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53 969.26 | 62 427.14 | 78 993.83 | 79 923.38 | 78 784.30 |
| Retained earnings | -23 052.13 | -7 184.98 | -15 295.51 | 367.75 | 2 440.52 |
| Profit of the financial year | 24 325.03 | 8 456.15 | 16 592.82 | 933.69 | -1 143.49 |
| Shareholders equity total | 55 292.16 | 63 748.31 | 80 341.13 | 81 274.82 | 80 131.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| Current owed to group member | 15 486.14 | 13 929.69 | 15 555.88 | 14 811.57 | 12 692.74 |
| Short-term deferred tax liabilities | 7.37 | 1.17 | |||
| Other non-interest bearing current liabilities | 49.40 | 33.40 | 33.40 | 33.40 | 33.40 |
| Current liabilities total | 15 547.48 | 13 975.03 | 15 608.59 | 14 858.08 | 12 738.08 |
| Balance sheet total (liabilities) | 70 839.65 | 77 723.34 | 95 949.72 | 96 132.90 | 92 869.40 |
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