Fuglekvarteret 10 ApS — Credit Rating and Financial Key Figures
CVR number: 41856203
Jægersborg Alle 1 A, 2920 Charlottenlund
kkl@npv.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -23.00 | -22.50 | -82.07 | -18.00 |
| EBIT | -7.00 | -23.00 | -22.50 | -82.07 | -18.00 |
| Other financial expenses | -0.03 | -0.32 | -0.24 | ||
| Pre-tax profit | -7.03 | -23.32 | -22.74 | -82.07 | -18.00 |
| Income taxes | 1.55 | 5.13 | 1.60 | 4.10 | |
| Net earnings | -7.03 | -21.77 | -17.61 | -80.47 | -13.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 157.59 | ||||
| Inventories total | 157.59 | ||||
| Current other receivables | 18.51 | 39.39 | |||
| Short term receivables total | 18.51 | 39.39 | |||
| Cash and bank deposits | 39.97 | 30.90 | 16.09 | 25.51 | 38.52 |
| Cash and cash equivalents | 39.97 | 30.90 | 16.09 | 25.51 | 38.52 |
| Balance sheet total (assets) | 39.97 | 30.90 | 16.09 | 44.02 | 235.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.03 | -28.80 | -46.41 | - 126.88 | |
| Profit of the financial year | -7.03 | -21.77 | -17.61 | -80.47 | -13.90 |
| Shareholders equity total | 32.97 | 11.20 | -6.41 | -86.88 | - 100.78 |
| Non-current owed to group member | 108.40 | ||||
| Non-current liabilities total | 108.40 | ||||
| Current trade creditors | 7.00 | 8.75 | 10.00 | 10.00 | 206.98 |
| Current owed to group member | 10.95 | 12.50 | 12.50 | 129.30 | |
| Current liabilities total | 7.00 | 19.70 | 22.50 | 22.50 | 336.28 |
| Balance sheet total (liabilities) | 39.97 | 30.90 | 16.09 | 44.02 | 235.50 |
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.