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FNUGFRI ApS — Credit Rating and Financial Key Figures
CVR number: 31162181
Jeppe Schous Gade 9, 7500 Holstebro
info@fnugfri.dk
tel: 97420320
www.fnugfri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.35 | -74.05 | -12.31 | 24.16 | 123.80 |
| EBIT | 1.35 | -74.05 | -12.31 | 24.16 | 123.80 |
| Other financial income | 0.01 | 0.08 | 0.00 | ||
| Other financial expenses | -1.35 | -0.92 | |||
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | -74.97 | -12.30 | 24.24 | 108.80 | |
| Net earnings | -74.97 | -12.30 | 24.24 | 108.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 7.50 | |||
| Current other receivables | 16.93 | ||||
| Short term receivables total | 10.00 | 24.43 | |||
| Other current investments | 15.00 | 15.00 | |||
| Cash and bank deposits | 190.02 | 105.05 | 20.69 | 30.97 | 174.14 |
| Cash and cash equivalents | 190.02 | 120.05 | 35.69 | 30.97 | 174.14 |
| Balance sheet total (assets) | 190.02 | 120.05 | 45.69 | 45.97 | 198.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 214.40 | 214.40 | 214.40 | 214.40 | 214.40 |
| Retained earnings | - 136.51 | - 136.51 | - 211.47 | - 223.78 | - 199.54 |
| Profit of the financial year | -74.97 | -12.30 | 24.24 | 108.80 | |
| Shareholders equity total | 77.89 | 2.93 | -9.38 | 14.86 | 123.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.81 | 71.04 | 20.78 | 25.81 | 48.50 |
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 24.32 | 26.07 | 34.29 | 5.30 | 26.41 |
| Current liabilities total | 112.13 | 117.12 | 55.07 | 31.10 | 74.91 |
| Balance sheet total (liabilities) | 190.02 | 120.05 | 45.69 | 45.97 | 198.57 |
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