Fugmann CRA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40582819
Vibevænget 70, 2880 Bagsværd
susanne.fugmann@hotmail.com
tel: 40328122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.71 | 84.14 | 118.83 | 208.16 | 292.59 |
| Other operating expenses | -16.31 | -28.98 | -48.31 | -43.25 | -32.22 |
| EBIT | 91.40 | 55.15 | 70.52 | 164.91 | 260.37 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.25 | -2.80 | -6.99 | -4.50 | -1.08 |
| Pre-tax profit | 91.16 | 52.35 | 63.53 | 160.42 | 259.29 |
| Income taxes | -20.23 | -12.45 | -14.58 | -36.08 | -58.41 |
| Net earnings | 70.93 | 39.89 | 48.94 | 124.34 | 200.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.64 | 145.93 | 116.25 | 218.88 | 100.04 |
| Current other receivables | 3.09 | 4.80 | 4.76 | 3.86 | 3.74 |
| Short term receivables total | 124.73 | 150.73 | 121.00 | 222.74 | 103.78 |
| Cash and bank deposits | 182.09 | 246.40 | 256.84 | 250.07 | 572.69 |
| Cash and cash equivalents | 182.09 | 246.40 | 256.84 | 250.07 | 572.69 |
| Balance sheet total (assets) | 306.82 | 397.13 | 377.84 | 472.81 | 676.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -50.00 | 20.93 | 60.82 | 109.76 | 234.11 |
| Profit of the financial year | 70.93 | 39.89 | 48.94 | 124.34 | 200.88 |
| Shareholders equity total | 110.93 | 100.82 | 149.76 | 274.11 | 474.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.40 | 16.50 | 49.07 | 37.25 | 45.88 |
| Short-term deferred tax liabilities | 20.23 | 11.52 | 9.08 | 31.64 | 82.15 |
| Other non-interest bearing current liabilities | 170.27 | 268.29 | 169.94 | 129.81 | 73.45 |
| Current liabilities total | 195.90 | 296.31 | 228.08 | 198.70 | 201.48 |
| Balance sheet total (liabilities) | 306.82 | 397.13 | 377.84 | 472.81 | 676.47 |
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