FGJ International ApS — Credit Rating and Financial Key Figures
CVR number: 37857661
Hellevej 12, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.49 | 30.66 | 38.70 | 34.00 | 54.09 |
| EBIT | 24.49 | 30.66 | 38.70 | 34.00 | 54.09 |
| Other financial income | 4 863.10 | 665.58 | 1 536.31 | 4 582.00 | 2 258.76 |
| Other financial expenses | -0.23 | -4 724.95 | -0.38 | -4.04 | |
| Net income from associates (fin.) | 1 026.08 | 253.45 | 295.29 | 792.00 | 19.82 |
| Pre-tax profit | 5 913.43 | -3 775.27 | 1 869.93 | 5 409.00 | 2 328.62 |
| Income taxes | - 852.46 | - 475.00 | - 508.82 | ||
| Net earnings | 5 060.98 | -3 775.27 | 1 869.93 | 4 934.00 | 1 819.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 122.82 | 6 386.28 | 8 737.29 | 9 529.00 | 9 549.24 |
| Investments total | 2 122.82 | 6 386.28 | 8 737.29 | 9 529.00 | 9 549.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 055.72 | ||||
| Current other receivables | 62.50 | 63.00 | 26.13 | ||
| Current deferred tax assets | 214.97 | 137.00 | 289.96 | 157.00 | |
| Short term receivables total | 214.97 | 2 192.72 | 352.46 | 220.00 | 26.13 |
| Other current investments | 40 958.20 | 32 739.89 | 38 005.61 | 44 117.00 | 45 556.82 |
| Cash and bank deposits | 9 877.74 | 7 358.99 | 3 454.94 | 1 952.00 | 2 432.90 |
| Cash and cash equivalents | 50 835.94 | 40 098.88 | 41 460.55 | 46 069.00 | 47 989.72 |
| Balance sheet total (assets) | 53 173.73 | 48 677.87 | 50 550.30 | 55 818.00 | 57 565.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Other reserves | 505.28 | 758.73 | 1 054.03 | 1 846.00 | 1 865.97 |
| Retained earnings | 46 211.89 | 51 019.41 | 46 948.85 | 48 026.00 | 52 940.35 |
| Profit of the financial year | 5 060.98 | -3 775.27 | 1 869.93 | 4 934.00 | 1 819.80 |
| Shareholders equity total | 52 438.14 | 48 662.87 | 50 532.80 | 55 466.00 | 57 286.12 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 721.09 | 332.00 | 253.97 | ||
| Non-current liabilities total | 721.09 | 332.00 | 253.97 | ||
| Current trade creditors | 14.50 | 15.00 | 17.50 | 20.00 | 25.00 |
| Current liabilities total | 14.50 | 15.00 | 17.50 | 20.00 | 25.00 |
| Balance sheet total (liabilities) | 53 173.73 | 48 677.87 | 50 550.30 | 55 818.00 | 57 565.09 |
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