FSG Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39423901
Romledvej 7, Rom 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.00 | -9.00 | -45.00 | -54.08 |
| EBIT | -10.00 | -7.00 | -9.00 | -45.00 | -54.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.00 | -16.00 | -14.00 | -13.00 | -15.07 |
| Pre-tax profit | -23.00 | -23.00 | -23.00 | -58.00 | -69.14 |
| Income taxes | 5.00 | -9.00 | 5.00 | 13.00 | 15.21 |
| Net earnings | -18.00 | -32.00 | -18.00 | -45.00 | -53.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 301.00 | 301.00 | 301.00 | 301.00 | 300.66 |
| Tangible assets total | 301.00 | 301.00 | 301.00 | 301.00 | 300.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 5.00 | 5.00 | 18.00 | 32.73 |
| Short term receivables total | 14.00 | 5.00 | 5.00 | 18.00 | 32.73 |
| Cash and bank deposits | 201.00 | 160.00 | 83.00 | 4.00 | 3.34 |
| Cash and cash equivalents | 201.00 | 160.00 | 83.00 | 4.00 | 3.34 |
| Balance sheet total (assets) | 516.00 | 466.00 | 389.00 | 323.00 | 336.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.00 | -49.00 | -81.00 | -98.00 | - 143.01 |
| Profit of the financial year | -18.00 | -32.00 | -18.00 | -45.00 | -53.93 |
| Shareholders equity total | 2.00 | -31.00 | -49.00 | -93.00 | - 146.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 506.00 | 489.00 | 430.00 | 373.00 | 475.67 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 43.00 | 8.00 |
| Current liabilities total | 514.00 | 497.00 | 438.00 | 416.00 | 483.67 |
| Balance sheet total (liabilities) | 516.00 | 466.00 | 389.00 | 323.00 | 336.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.