FG2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41816155
Dalsgaardsvej 19, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.65 | -7.16 | -7.41 |
| EBIT | -9.65 | -7.16 | -7.41 |
| Other financial income | 199.46 | 131.84 | 174.06 |
| Other financial expenses | - 331.41 | - 124.00 | |
| Pre-tax profit | 189.81 | - 206.72 | 42.65 |
| Income taxes | -42.45 | 45.48 | 1.62 |
| Net earnings | 147.36 | - 161.24 | 44.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 188.91 | 238.91 | |
| Current other receivables | 199.46 | ||
| Current deferred tax assets | 45.48 | 1.62 | |
| Short term receivables total | 199.46 | 234.38 | 240.52 |
| Cash and bank deposits | 15.95 | 46.71 | |
| Cash and cash equivalents | 15.95 | 46.71 | |
| Balance sheet total (assets) | 599.46 | 650.33 | 687.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 147.36 | -13.88 | |
| Profit of the financial year | 147.36 | - 161.24 | 44.27 |
| Shareholders equity total | 547.36 | 386.12 | 430.38 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 215.52 | ||
| Current owed to group member | 3.40 | 42.45 | 216.97 |
| Short-term deferred tax liabilities | 42.45 | ||
| Other non-interest bearing current liabilities | 33.63 | ||
| Current liabilities total | 52.10 | 264.22 | 256.86 |
| Balance sheet total (liabilities) | 599.46 | 650.33 | 687.24 |
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