FGJ International ApS — Credit Rating and Financial Key Figures
CVR number: 37857661
Hellevej 12, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5.89 | 24.49 | 30.66 | 38.70 | 33.90 |
EBIT | 5.89 | 24.49 | 30.66 | 38.70 | 33.90 |
Other financial income | 800.74 | 4 863.10 | 665.58 | 1 536.31 | 4 582.16 |
Other financial expenses | -1 819.36 | -0.23 | -4 724.95 | -0.38 | |
Net income from associates (fin.) | 135.17 | 1 026.08 | 253.45 | 295.29 | 792.13 |
Pre-tax profit | - 877.55 | 5 913.43 | -3 775.27 | 1 869.93 | 5 408.19 |
Income taxes | - 852.46 | - 474.67 | |||
Net earnings | - 877.55 | 5 060.98 | -3 775.27 | 1 869.93 | 4 933.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 096.75 | 2 122.82 | 6 386.28 | 8 737.29 | 9 529.42 |
Investments total | 1 096.74 | 2 122.82 | 6 386.28 | 8 737.29 | 9 529.42 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 055.72 | ||||
Current other receivables | 62.50 | 62.16 | |||
Current deferred tax assets | 175.75 | 214.97 | 137.00 | 289.96 | 157.18 |
Short term receivables total | 175.75 | 214.97 | 2 192.72 | 352.46 | 219.34 |
Other current investments | 41 408.07 | 40 958.20 | 32 739.89 | 38 005.61 | 44 117.13 |
Cash and bank deposits | 4 711.09 | 9 877.74 | 7 358.99 | 3 454.94 | 1 952.39 |
Cash and cash equivalents | 46 119.17 | 50 835.94 | 40 098.88 | 41 460.55 | 46 069.52 |
Balance sheet total (assets) | 47 391.67 | 53 173.73 | 48 677.87 | 50 550.30 | 55 818.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
Other reserves | 505.28 | 758.73 | 1 054.03 | 1 846.16 | |
Retained earnings | 47 594.72 | 46 211.89 | 51 019.41 | 46 948.85 | 48 026.64 |
Profit of the financial year | - 877.55 | 5 060.98 | -3 775.27 | 1 869.93 | 4 933.52 |
Shareholders equity total | 47 377.17 | 52 438.14 | 48 662.87 | 50 532.80 | 55 466.32 |
Non-current deferred tax liabilities | 721.09 | 331.96 | |||
Non-current liabilities total | 721.09 | 331.96 | |||
Current trade creditors | 14.50 | 14.50 | 15.00 | 17.50 | 20.00 |
Current liabilities total | 14.50 | 14.50 | 15.00 | 17.50 | 20.00 |
Balance sheet total (liabilities) | 47 391.67 | 53 173.73 | 48 677.87 | 50 550.30 | 55 818.28 |
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