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 length121212
Net sales
Gross profit330.12321.84132.19
Total depreciation-1.36
EBIT328.76321.84132.19
Other financial income17.55
Other financial expenses-0.32-0.45-1.46
Pre-tax profit328.44321.38148.28
Income taxes-72.25-72.72-32.96
Net earnings256.18248.66115.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable575.00776.04776.04
Long term receivables total575.00776.04776.04
Inventories total
Current trade debtors38.4530.3366.25
Current other receivables14.86
Short term receivables total38.4545.1866.25
Other current investments4.36
Cash and bank deposits75.6342.5812.91
Cash and cash equivalents75.6342.5817.26
Balance sheet total (assets)689.08863.79859.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves30.76
Retained earnings72.25256.18504.84
Profit of the financial year256.18248.66115.32
Shareholders equity total399.20544.84660.16
Non-current liabilities total
Current owed to participating255.00200.00140.00
Short-term deferred tax liabilities72.6732.96
Other non-interest bearing current liabilities34.8846.2826.43
Current liabilities total289.88318.95199.39
Balance sheet total (liabilities)689.08863.79859.55
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