FOGT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11457606
Skovbakken 38, 3520 Farum
Erik@Fogt.as
tel: 44951895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -9.51 | -7.73 | -9.66 | -9.19 |
| EBIT | -10.60 | -9.51 | -7.73 | -9.66 | -9.19 |
| Other financial income | 4.50 | 4.36 | 9.56 | 15.57 | 16.77 |
| Other financial expenses | -0.06 | -0.07 | -0.09 | ||
| Pre-tax profit | -6.11 | -5.22 | 1.76 | 5.91 | 7.50 |
| Income taxes | 1.34 | 1.15 | -0.39 | -1.30 | -1.65 |
| Net earnings | -4.76 | -4.07 | 1.37 | 4.61 | 5.85 |
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. | 221.72 | 220.41 | 219.93 | 225.63 | 232.64 |
| Current deferred tax assets | 4.79 | 1.15 | |||
| Short term receivables total | 226.51 | 221.56 | 219.93 | 225.63 | 232.64 |
| Cash and bank deposits | 8.85 | 9.73 | 10.12 | 9.95 | 7.63 |
| Cash and cash equivalents | 8.85 | 9.73 | 10.12 | 9.95 | 7.63 |
| Balance sheet total (assets) | 235.36 | 231.29 | 230.05 | 235.58 | 240.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 103.13 | 98.36 | 94.29 | 95.67 | 100.28 |
| Profit of the financial year | -4.76 | -4.07 | 1.37 | 4.61 | 5.85 |
| Shareholders equity total | 223.36 | 219.29 | 220.67 | 225.28 | 231.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 9.00 | 9.00 | 7.50 |
| Short-term deferred tax liabilities | 0.39 | 1.30 | 1.65 | ||
| Current liabilities total | 12.00 | 12.00 | 9.39 | 10.30 | 9.15 |
| Balance sheet total (liabilities) | 235.36 | 231.29 | 230.05 | 235.58 | 240.27 |
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