Fagklog.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39451581
Vitavej 71, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.82 | 201.35 | 180.65 | 202.27 | 152.29 |
| Employee benefit expenses | - 172.17 | - 230.72 | - 110.66 | - 171.51 | |
| EBIT | -28.82 | 29.18 | -50.07 | 91.61 | -19.22 |
| Other financial expenses | -2.00 | -1.38 | -4.71 | -9.94 | -15.13 |
| Pre-tax profit | -30.83 | 27.81 | -54.78 | 81.67 | -34.34 |
| Income taxes | 6.39 | -6.62 | 10.88 | -19.94 | 2.98 |
| Net earnings | -24.43 | 21.19 | -43.89 | 61.73 | -31.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.79 | 64.63 | 125.40 | 113.61 | |
| Prepayments and accrued income | 0.45 | ||||
| Current other receivables | 17.01 | 16.50 | |||
| Current deferred tax assets | 7.56 | 0.94 | 11.82 | 2.98 | |
| Short term receivables total | 24.57 | 56.22 | 76.45 | 125.40 | 117.04 |
| Cash and bank deposits | 33.54 | 65.91 | 60.23 | 60.56 | 167.13 |
| Cash and cash equivalents | 33.54 | 65.91 | 60.23 | 60.56 | 167.13 |
| Balance sheet total (assets) | 58.11 | 122.13 | 136.68 | 185.97 | 284.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.15 | -28.58 | -44.89 | -88.79 | -27.06 |
| Profit of the financial year | -24.43 | 21.19 | -43.89 | 61.73 | -31.36 |
| Shareholders equity total | -26.08 | -4.89 | -48.79 | 12.94 | -18.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.70 | 36.05 | 37.25 | 9.50 | 9.50 |
| Current owed to participating | 32.49 | 0.38 | 0.45 | 1.62 | |
| Short-term deferred tax liabilities | 8.74 | 13.74 | |||
| Other non-interest bearing current liabilities | 90.98 | 147.83 | 154.33 | 277.73 | |
| Current liabilities total | 84.19 | 127.02 | 185.47 | 173.02 | 302.59 |
| Balance sheet total (liabilities) | 58.11 | 122.13 | 136.68 | 185.97 | 284.17 |
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