FECUNDA APS — Credit Rating and Financial Key Figures
CVR number: 40154310
Finlandsvej 2 B, 7100 Vejle
david@klug.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.00 | -14.00 | -5.64 | -0.70 | -75.39 |
| EBIT | -97.00 | -14.00 | -5.64 | -0.70 | -75.39 |
| Other financial expenses | -2.00 | -2.00 | -2.23 | -0.98 | -0.05 |
| Pre-tax profit | -99.00 | -16.00 | -7.87 | -1.68 | -75.44 |
| Net earnings | -99.00 | -16.00 | -7.87 | -1.68 | -75.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1.09 | ||||
| Tangible assets total | 1.09 | ||||
| Other non-current investments | -1.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.36 | ||||
| Short term receivables total | 18.36 | ||||
| Cash and bank deposits | 5.00 | 1.00 | 0.30 | 0.10 | 105.58 |
| Cash and cash equivalents | 5.00 | 1.00 | 0.30 | 0.10 | 105.58 |
| Balance sheet total (assets) | 5.00 | 1.00 | 0.30 | 0.10 | 125.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.00 | - 115.33 | - 123.21 | - 124.89 | |
| Profit of the financial year | -99.00 | -16.00 | -7.87 | -1.68 | -75.44 |
| Shareholders equity total | -49.00 | -65.00 | -73.21 | -74.89 | - 150.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 2.50 | 7.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 3.83 | |
| Current owed to group member | 48.00 | 55.00 | 62.51 | 66.51 | 260.36 |
| Other non-interest bearing current liabilities | 0.98 | 4.17 | |||
| Current liabilities total | 54.00 | 66.00 | 73.51 | 74.99 | 275.36 |
| Balance sheet total (liabilities) | 5.00 | 1.00 | 0.30 | 0.10 | 125.03 |
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