F. Vogelius ApS — Credit Rating and Financial Key Figures
CVR number: 42032867
Mariendalsvej 48 D, 2000 Frederiksberg
frederik.vogelius@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 330.12 | 321.84 | 132.19 |
Total depreciation | -1.36 | ||
EBIT | 328.76 | 321.84 | 132.19 |
Other financial income | 17.55 | ||
Other financial expenses | -0.32 | -0.45 | -1.46 |
Pre-tax profit | 328.44 | 321.38 | 148.28 |
Income taxes | -72.25 | -72.72 | -32.96 |
Net earnings | 256.18 | 248.66 | 115.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 575.00 | 776.04 | 776.04 |
Long term receivables total | 575.00 | 776.04 | 776.04 |
Inventories total | |||
Current trade debtors | 38.45 | 30.33 | 66.25 |
Current other receivables | 14.86 | ||
Short term receivables total | 38.45 | 45.18 | 66.25 |
Other current investments | 4.36 | ||
Cash and bank deposits | 75.63 | 42.58 | 12.91 |
Cash and cash equivalents | 75.63 | 42.58 | 17.26 |
Balance sheet total (assets) | 689.08 | 863.79 | 859.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 30.76 | ||
Retained earnings | 72.25 | 256.18 | 504.84 |
Profit of the financial year | 256.18 | 248.66 | 115.32 |
Shareholders equity total | 399.20 | 544.84 | 660.16 |
Non-current liabilities total | |||
Current owed to participating | 255.00 | 200.00 | 140.00 |
Short-term deferred tax liabilities | 72.67 | 32.96 | |
Other non-interest bearing current liabilities | 34.88 | 46.28 | 26.43 |
Current liabilities total | 289.88 | 318.95 | 199.39 |
Balance sheet total (liabilities) | 689.08 | 863.79 | 859.55 |
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