FUELI ApS — Credit Rating and Financial Key Figures
CVR number: 41503645
Fælledvej 17, 7600 Struer
thomas@fueli.dk
tel: 21858485
www.fueli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.73 | 344.12 | 369.95 | 278.75 |
| Employee benefit expenses | -45.44 | - 453.05 | - 368.99 | |
| EBIT | -15.73 | 298.68 | -83.10 | -90.24 |
| Other financial expenses | -5.58 | -54.33 | -89.88 | - 334.48 |
| Pre-tax profit | -21.30 | 244.35 | - 172.98 | - 424.72 |
| Income taxes | 7.02 | 2.47 | 77.16 | 52.63 |
| Net earnings | -14.28 | 246.82 | -95.82 | - 372.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 324.93 | 1 186.87 | 1 779.34 | 2 114.66 |
| Intangible assets total | 324.93 | 1 186.87 | 1 779.34 | 2 114.66 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 92.08 | 90.00 | 174.00 | |
| Inventories total | 92.08 | 90.00 | 174.00 | |
| Current trade debtors | 114.66 | |||
| Current amounts owed by group member comp. | 21.00 | 124.75 | ||
| Current other receivables | 10.70 | 37.02 | 31.15 | 55.73 |
| Current deferred tax assets | 8.28 | 189.63 | 130.34 | 73.77 |
| Short term receivables total | 18.98 | 247.65 | 400.90 | 129.50 |
| Cash and bank deposits | 200.00 | |||
| Cash and cash equivalents | 200.00 | |||
| Balance sheet total (assets) | 343.92 | 1 526.60 | 2 470.23 | 2 418.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 53.33 | 53.33 |
| Other reserves | 637.87 | 1 163.79 | 1 425.34 | |
| Retained earnings | 83.10 | - 569.05 | - 561.48 | - 918.85 |
| Profit of the financial year | -14.28 | 246.82 | -95.82 | - 372.09 |
| Shareholders equity total | 108.82 | 355.63 | 559.81 | 187.72 |
| Provisions | 64.46 | 251.62 | 304.80 | 325.95 |
| Non-current loans from credit institutions | 100.00 | |||
| Non-current liabilities total | 100.00 | |||
| Current loans from credit institutions | 47.88 | 731.62 | 1 419.08 | 1 796.72 |
| Current trade creditors | 8.98 | 113.75 | 151.85 | 66.93 |
| Current owed to participating | 60.29 | 9.60 | 8.81 | |
| Current owed to group member | 13.78 | |||
| Other non-interest bearing current liabilities | 13.70 | 25.10 | 32.03 | |
| Current liabilities total | 70.64 | 919.34 | 1 605.62 | 1 904.49 |
| Balance sheet total (liabilities) | 343.92 | 1 526.60 | 2 470.23 | 2 418.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.