ENTREPRENØRKOMPAGNIET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35532544
Jens Juuls Vej 10, 8260 Viby J
info@fugekompagniet.dk
tel: 29999899
www.fugekompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.01 | 1 564.01 | 1 874.32 | 2 666.08 | 2 982.19 |
| Employee benefit expenses | -1 212.77 | -1 403.14 | -1 944.95 | -2 174.17 | -3 112.02 |
| Total depreciation | -2.40 | -7.17 | -23.17 | -29.00 | -38.10 |
| EBIT | 59.84 | 153.69 | -93.80 | 462.91 | - 149.73 |
| Other financial income | 32.35 | 40.87 | 45.64 | 44.91 | 80.78 |
| Other financial expenses | -17.30 | -19.07 | -24.83 | -32.10 | -11.63 |
| Pre-tax profit | 74.89 | 175.49 | -72.99 | 475.72 | -80.58 |
| Income taxes | -85.70 | -47.45 | 18.42 | - 116.06 | 6.07 |
| Net earnings | -10.81 | 128.04 | -54.58 | 359.66 | -74.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.60 | 37.82 | 114.66 | 85.66 | 56.66 |
| Tangible assets total | 33.60 | 37.82 | 114.66 | 85.66 | 56.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.48 | ||||
| Finished products/goods | 127.84 | 205.66 | |||
| Inventories total | 84.48 | 127.84 | 205.66 | ||
| Current trade debtors | 309.51 | 315.90 | 261.69 | 441.81 | 367.92 |
| Prepayments and accrued income | 22.26 | 10.36 | 18.34 | 72.28 | 39.45 |
| Current other receivables | 428.90 | 23.66 | 31.76 | ||
| Current deferred tax assets | 17.42 | 4.44 | |||
| Short term receivables total | 331.77 | 755.16 | 297.44 | 537.76 | 443.57 |
| Cash and bank deposits | 162.71 | 0.00 | 0.00 | 352.35 | 381.72 |
| Cash and cash equivalents | 162.71 | 0.00 | 0.00 | 352.35 | 381.72 |
| Balance sheet total (assets) | 612.56 | 920.82 | 617.76 | 975.77 | 881.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 463.36 | - 474.17 | - 346.13 | - 400.70 | -41.05 |
| Profit of the financial year | -10.81 | 128.04 | -54.58 | 359.66 | -74.51 |
| Shareholders equity total | - 394.17 | - 266.13 | - 320.70 | 38.96 | -35.56 |
| Provisions | 1.00 | 1.63 | |||
| Non-current deferred tax liabilities | 45.31 | ||||
| Non-current liabilities total | 45.31 | ||||
| Current loans from credit institutions | 11.72 | 112.57 | |||
| Current trade creditors | 73.47 | 92.60 | 118.48 | 121.78 | 204.63 |
| Current owed to participating | 1.75 | 5.28 | 2.77 | 5.05 | 6.20 |
| Current owed to group member | 256.97 | 307.33 | 350.76 | 86.69 | 11.21 |
| Short-term deferred tax liabilities | 83.70 | 46.45 | 97.02 | ||
| Other non-interest bearing current liabilities | 545.54 | 722.56 | 353.87 | 624.65 | 695.46 |
| Current liabilities total | 961.42 | 1 185.95 | 938.46 | 935.19 | 917.51 |
| Balance sheet total (liabilities) | 612.56 | 920.82 | 617.76 | 975.77 | 881.95 |
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