FUGA CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 21062081
Amagerbro Torv 4, 2300 København S
tel: 28101617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.82 | - 108.75 | 115.57 | -66.37 | -26.47 |
| Total depreciation | -92.90 | -99.99 | - 114.31 | - 134.56 | - 127.12 |
| EBIT | -80.08 | - 208.74 | 1.26 | - 200.92 | - 153.58 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.00 | -9.61 | -11.10 | -28.75 | -24.08 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -94.07 | - 268.35 | -9.84 | - 229.67 | - 177.66 |
| Income taxes | 24.16 | 63.26 | 6.71 | 51.93 | 35.55 |
| Net earnings | -69.92 | - 205.09 | -3.13 | - 177.74 | - 142.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 533.47 | 504.38 | 468.98 | 382.08 | 283.71 |
| Intangible rights | 112.86 | 138.02 | 168.14 | ||
| Intangible assets total | 533.47 | 504.38 | 581.84 | 520.10 | 451.86 |
| Tangible assets total | |||||
| Participating interests | 50.01 | 0.01 | 0.01 | ||
| Investments total | 50.01 | 0.01 | 0.01 | ||
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Inventories total | |||||
| Current trade debtors | 67.77 | 67.77 | 67.77 | 83.77 | 83.77 |
| Current other receivables | 37.85 | ||||
| Current deferred tax assets | 62.76 | 69.47 | 121.40 | 156.95 | |
| Short term receivables total | 67.77 | 168.38 | 137.24 | 205.17 | 240.72 |
| Cash and bank deposits | 10.52 | 8.14 | 94.80 | 18.37 | 0.14 |
| Cash and cash equivalents | 10.52 | 8.14 | 94.80 | 18.37 | 0.14 |
| Balance sheet total (assets) | 661.77 | 680.91 | 813.88 | 743.63 | 692.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 298.02 | 519.32 | |||
| Retained earnings | 156.38 | 86.47 | - 118.62 | - 419.77 | - 818.81 |
| Profit of the financial year | -69.92 | - 205.09 | -3.13 | - 177.74 | - 142.11 |
| Shareholders equity total | 212.47 | 7.38 | 4.25 | - 173.49 | - 315.60 |
| Provisions | 0.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.73 | 96.98 | 100.04 | 106.63 | 63.69 |
| Other non-interest bearing current liabilities | 358.07 | 576.55 | 709.59 | 810.50 | 944.62 |
| Current liabilities total | 448.80 | 673.53 | 809.63 | 917.13 | 1 008.32 |
| Balance sheet total (liabilities) | 661.77 | 680.91 | 813.88 | 743.63 | 692.72 |
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