FG Projektrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40130454
Tårnvej 45, Hørdum 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.60 | 224.76 | 187.26 | 49.19 | 472.09 |
| Employee benefit expenses | - 746.12 | - 182.65 | -59.96 | -32.89 | - 156.52 |
| Total depreciation | -2.85 | ||||
| EBIT | 64.63 | 42.11 | 127.31 | 16.30 | 315.57 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -1.11 | -0.91 | -2.08 | -1.26 | -1.39 |
| Pre-tax profit | 63.52 | 41.21 | 125.22 | 15.04 | 314.55 |
| Income taxes | -15.05 | -9.42 | -28.12 | -17.27 | -69.59 |
| Net earnings | 48.47 | 31.79 | 97.11 | -2.23 | 244.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.40 | 32.40 | 151.87 | ||
| Short term receivables total | 73.40 | 32.40 | 151.87 | ||
| Cash and bank deposits | 194.71 | 125.02 | 194.44 | 243.30 | 481.06 |
| Cash and cash equivalents | 194.71 | 125.02 | 194.44 | 243.30 | 481.06 |
| Balance sheet total (assets) | 268.10 | 125.02 | 226.83 | 243.30 | 632.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 8.47 | 40.27 | 137.37 | 135.14 |
| Profit of the financial year | 48.47 | 31.79 | 97.11 | -2.23 | 244.97 |
| Shareholders equity total | 48.47 | 80.27 | 177.37 | 175.14 | 420.11 |
| Non-current deferred tax liabilities | 15.05 | 9.42 | 25.12 | 14.27 | 65.59 |
| Non-current liabilities total | 15.05 | 9.42 | 25.12 | 14.27 | 65.59 |
| Current loans from credit institutions | 22.12 | 11.27 | |||
| Current trade creditors | 3.19 | ||||
| Short-term deferred tax liabilities | 15.05 | 9.42 | |||
| Other non-interest bearing current liabilities | 201.40 | 20.29 | 14.93 | 31.77 | 135.96 |
| Current liabilities total | 204.58 | 35.34 | 24.34 | 53.89 | 147.23 |
| Balance sheet total (liabilities) | 268.10 | 125.02 | 226.83 | 243.30 | 632.93 |
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