T. FOGT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10121663
Allehelgensgade 33, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | -8.77 | -9.09 | -9.91 | -8.30 |
| EBIT | -11.21 | -8.77 | -9.09 | -9.91 | -8.30 |
| Other financial income | 230.67 | 238.66 | 679.23 | 891.00 | 90.29 |
| Other financial expenses | -8.18 | -1.72 | -3.44 | -3.55 | -1 285.59 |
| Pre-tax profit | 211.27 | 228.18 | 666.70 | 877.54 | -1 203.61 |
| Income taxes | -46.75 | -50.25 | - 147.03 | - 193.42 | 251.14 |
| Net earnings | 164.52 | 177.93 | 519.68 | 684.12 | - 952.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.09 | |||
| Current deferred tax assets | 264.75 | ||||
| Short term receivables total | 0.02 | 0.09 | 264.75 | ||
| Other current investments | 1 150.12 | 1 322.06 | 1 528.59 | 2 489.54 | 1 159.22 |
| Cash and bank deposits | 86.76 | 0.46 | 290.52 | 1.89 | 0.37 |
| Cash and cash equivalents | 1 236.88 | 1 322.52 | 1 819.11 | 2 491.43 | 1 159.60 |
| Balance sheet total (assets) | 1 236.90 | 1 322.52 | 1 819.20 | 2 491.43 | 1 424.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 728.28 | 778.40 | 838.53 | 1 236.21 | 1 785.33 |
| Profit of the financial year | 164.52 | 177.93 | 519.68 | 684.12 | - 952.47 |
| Shareholders equity total | 1 130.80 | 1 195.73 | 1 601.01 | 2 167.33 | 1 092.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 53.97 | 37.53 | 32.86 | 13.66 | 169.49 |
| Short-term deferred tax liabilities | 44.63 | 78.69 | 177.83 | 302.95 | 154.37 |
| Other non-interest bearing current liabilities | 3.07 | 0.12 | |||
| Current liabilities total | 106.10 | 126.79 | 218.19 | 324.10 | 331.48 |
| Balance sheet total (liabilities) | 1 236.90 | 1 322.52 | 1 819.20 | 2 491.43 | 1 424.35 |
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