Fuglsø Koncerter A/S — Credit Rating and Financial Key Figures
CVR number: 40073132
Dragsmurvej 6, Fuglsø 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 330.44 | -1 027.08 | -1 019.74 | -72.39 | 372.64 |
| EBIT | - 330.44 | -1 027.08 | -1 019.74 | -72.39 | 372.64 |
| Other financial income | 128.14 | 114.83 | 109.66 | 148.33 | 193.19 |
| Other financial expenses | -0.07 | -0.30 | -0.00 | -0.00 | |
| Pre-tax profit | - 202.38 | - 912.54 | - 910.08 | 75.94 | 565.82 |
| Income taxes | 44.51 | 35.58 | 6.75 | ||
| Net earnings | - 157.86 | - 876.96 | - 903.33 | 75.94 | 565.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 066.96 | 3 271.63 | 3 252.97 | 8 569.92 | 6 265.94 |
| Prepayments and accrued income | 1 673.15 | 880.41 | 837.75 | 585.96 | 675.25 |
| Current other receivables | 587.07 | 507.09 | |||
| Short term receivables total | 6 327.18 | 4 659.13 | 4 090.72 | 9 155.88 | 6 941.20 |
| Cash and bank deposits | 0.07 | 19.75 | 0.49 | 0.43 | 0.00 |
| Cash and cash equivalents | 0.07 | 19.75 | 0.49 | 0.43 | 0.00 |
| Balance sheet total (assets) | 6 327.25 | 4 678.88 | 4 091.21 | 9 156.31 | 6 941.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 166.79 | - 324.65 | -1 201.62 | -4.94 | 71.00 |
| Profit of the financial year | - 157.86 | - 876.96 | - 903.33 | 75.94 | 565.82 |
| Shareholders equity total | 75.35 | - 801.61 | -1 704.94 | 471.00 | 1 036.82 |
| Non-current advances received | 1.09 | ||||
| Non-current liabilities total | 1.09 | ||||
| Advances received | 6 006.81 | 5 249.73 | 5 597.74 | 8 235.95 | 5 718.16 |
| Other non-interest bearing current liabilities | 245.10 | 230.76 | 198.42 | 448.27 | 186.21 |
| Current liabilities total | 6 251.90 | 5 480.49 | 5 796.16 | 8 684.22 | 5 904.38 |
| Balance sheet total (liabilities) | 6 327.25 | 4 678.88 | 4 091.21 | 9 156.31 | 6 941.20 |
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