F. Vogelius ApS — Credit Rating and Financial Key Figures
CVR number: 42032867
Søkrogen 4 D, Sørup 3480 Fredensborg
frederik.vogelius@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 330.12 | 321.84 | 132.19 | 55.23 |
| Total depreciation | -1.36 | |||
| EBIT | 328.76 | 321.84 | 132.19 | 55.23 |
| Other financial income | 17.55 | 7.77 | ||
| Other financial expenses | -0.32 | -0.45 | -1.46 | |
| Pre-tax profit | 328.44 | 321.38 | 148.28 | 62.99 |
| Income taxes | -72.25 | -72.72 | -32.96 | -14.45 |
| Net earnings | 256.18 | 248.66 | 115.32 | 48.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 575.00 | 776.04 | 776.04 | 776.04 |
| Long term receivables total | 575.00 | 776.04 | 776.04 | 776.04 |
| Inventories total | ||||
| Current trade debtors | 38.45 | 30.33 | 66.25 | 3.49 |
| Current other receivables | 14.86 | 55.33 | ||
| Short term receivables total | 38.45 | 45.18 | 66.25 | 58.83 |
| Other current investments | 4.36 | 6.27 | ||
| Cash and bank deposits | 75.63 | 42.58 | 12.91 | 7.98 |
| Cash and cash equivalents | 75.63 | 42.58 | 17.26 | 14.26 |
| Balance sheet total (assets) | 689.08 | 863.79 | 859.55 | 849.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.76 | |||
| Retained earnings | 72.25 | 256.18 | 504.84 | 620.16 |
| Profit of the financial year | 256.18 | 248.66 | 115.32 | 48.54 |
| Shareholders equity total | 399.20 | 544.84 | 660.16 | 708.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 255.00 | 200.00 | 140.00 | 120.00 |
| Short-term deferred tax liabilities | 72.67 | 32.96 | 14.45 | |
| Other non-interest bearing current liabilities | 34.88 | 46.28 | 26.43 | 5.97 |
| Current liabilities total | 289.88 | 318.95 | 199.39 | 140.42 |
| Balance sheet total (liabilities) | 689.08 | 863.79 | 859.55 | 849.12 |
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