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FUGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12933592
Ryttervej 28, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 175.74- 118.69- 122.20- 129.59- 132.35
Total depreciation-1 000.00-1 228.51
EBIT- 175.74- 118.69-1 122.20-1 358.11- 132.35
Other financial income6 748.561 971.174 026.0011 087.196 235.67
Other financial expenses- 107.37-11 556.82- 143.00- 311.99- 151.12
Income from other inv. held as non-curr. assets1 575.09317.63266.08204.32689.18
Net income from associates (fin.)5 307.036 393.026 681.656 666.506 378.26
Pre-tax profit13 347.58-2 993.699 708.5316 287.9113 019.63
Income taxes-1 423.832 129.69- 595.63-2 554.35-1 310.37
Net earnings11 923.75- 864.009 112.9113 733.5611 709.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies23 051.8025 874.8228 476.4730 552.9732 341.23
Investments total23 051.8025 874.8228 476.4730 552.9732 341.23
Non-current loans receivable16 550.3719 634.3121 168.9624 779.2029 617.49
Long term receivables total16 550.3719 634.3121 168.9624 779.2029 617.49
Inventories total
Current amounts owed by group member comp.763.22581.632 762.443 035.422 445.88
Current other receivables3 614.163 839.264 683.633 010.863 512.20
Current deferred tax assets220.00
Short term receivables total4 377.384 420.897 666.076 046.285 958.07
Other current investments55 703.1647 130.7850 044.2763 144.3265 850.85
Cash and bank deposits5 017.983 907.604 476.382 400.802 450.20
Cash and cash equivalents60 721.1451 038.3754 520.6665 545.1268 301.06
Balance sheet total (assets)104 700.68100 968.39111 832.16126 923.56136 217.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased669.50671.60676.70683.00702.50
Other reserves9 538.7711 851.7913 943.4416 019.9417 808.20
Retained earnings76 339.7785 278.9181 646.5587 999.9699 242.76
Profit of the financial year11 923.75- 864.009 112.9113 733.5611 709.27
Shareholders equity total98 671.7997 138.29105 579.60118 636.46129 662.73
Non-current liabilities total
Current trade creditors40.0040.0040.0040.0040.00
Current owed to group member2 787.922 848.352 909.542 942.132 960.88
Short-term deferred tax liabilities3 200.97926.603 303.025 304.983 554.24
Other non-interest bearing current liabilities15.15
Current liabilities total6 028.893 830.106 252.568 287.116 555.13
Balance sheet total (liabilities)104 700.68100 968.39111 832.16126 923.56136 217.85
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