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FUGA CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 21062081
Amagerbro Torv 4, 2300 København S
tel: 28101617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.75 | 115.57 | -66.37 | -26.47 | -3.20 |
| Total depreciation | -99.99 | - 114.31 | - 134.56 | - 127.12 | -89.87 |
| EBIT | - 208.74 | 1.26 | - 200.92 | - 153.58 | -93.07 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.61 | -11.10 | -28.75 | -24.08 | -12.40 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | - 268.35 | -9.84 | - 229.67 | - 177.66 | - 105.47 |
| Income taxes | 63.26 | 6.71 | 51.93 | 35.55 | 18.88 |
| Net earnings | - 205.09 | -3.13 | - 177.74 | - 142.11 | -86.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 504.38 | 468.98 | 382.08 | 283.71 | 229.57 |
| Intangible rights | 112.86 | 138.02 | 168.14 | 176.12 | |
| Intangible assets total | 504.38 | 581.84 | 520.10 | 451.86 | 405.69 |
| Tangible assets total | |||||
| Participating interests | 0.01 | 0.01 | |||
| Investments total | 0.01 | 0.01 | |||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | ||
| Long term receivables total | 0.01 | 0.01 | 0.01 | ||
| Inventories total | |||||
| Current trade debtors | 67.77 | 67.77 | 83.77 | 83.77 | 83.77 |
| Current other receivables | 37.85 | ||||
| Current deferred tax assets | 62.76 | 69.47 | 121.40 | 156.95 | 175.83 |
| Short term receivables total | 168.38 | 137.24 | 205.17 | 240.72 | 259.60 |
| Cash and bank deposits | 8.14 | 94.80 | 18.37 | 0.14 | 50.84 |
| Cash and cash equivalents | 8.14 | 94.80 | 18.37 | 0.14 | 50.84 |
| Balance sheet total (assets) | 680.91 | 813.88 | 743.63 | 692.72 | 716.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 298.02 | 519.32 | 212.11 | ||
| Retained earnings | 86.47 | - 118.62 | - 419.77 | - 818.81 | - 653.71 |
| Profit of the financial year | - 205.09 | -3.13 | - 177.74 | - 142.11 | -86.59 |
| Shareholders equity total | 7.38 | 4.25 | - 173.49 | - 315.60 | - 402.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.98 | 100.04 | 106.63 | 63.69 | |
| Other non-interest bearing current liabilities | 576.55 | 709.59 | 810.50 | 944.62 | 1 118.32 |
| Current liabilities total | 673.53 | 809.63 | 917.13 | 1 008.32 | 1 118.32 |
| Balance sheet total (liabilities) | 680.91 | 813.88 | 743.63 | 692.72 | 716.13 |
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