Fugl & Co ApS — Credit Rating and Financial Key Figures
CVR number: 31636175
Poppelhøj 14, 2900 Hellerup
suzette.fugl@me.com
tel: 22218489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -3.46 | -3.44 | -3.00 | -2.20 |
| EBIT | -4.80 | -3.46 | -3.44 | -3.00 | -2.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.28 | -0.80 | -0.96 | -1.96 | -2.60 |
| Net income from associates (fin.) | 54.75 | 6.54 | -56.99 | 116.71 | |
| Pre-tax profit | -6.08 | 50.49 | 2.14 | -61.95 | 111.92 |
| Income taxes | 2.59 | 0.00 | 0.00 | 0.00 | |
| Net earnings | -3.49 | 50.49 | 2.14 | -61.95 | 111.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 84.75 | 91.29 | 34.30 | 151.01 | |
| Investments total | 30.00 | 84.75 | 91.29 | 34.30 | 151.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.59 | 2.59 | 2.59 | 2.59 | |
| Current other receivables | 4.32 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 8.91 | 4.59 | 4.59 | 2.59 | |
| Cash and bank deposits | 13.16 | 2.58 | 2.58 | 4.84 | |
| Cash and cash equivalents | 13.16 | 2.58 | 2.58 | 4.84 | |
| Balance sheet total (assets) | 52.07 | 91.92 | 98.46 | 36.89 | 155.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 60.01 | ||||
| Retained earnings | - 116.63 | - 120.12 | -69.63 | -67.49 | - 189.44 |
| Profit of the financial year | -3.49 | 50.49 | 2.14 | -61.95 | 111.92 |
| Shareholders equity total | 4.88 | 55.37 | 57.51 | -4.43 | 107.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 6.00 | 3.44 | 3.44 | 6.19 | |
| Current owed to participating | 29.27 | 29.27 | 29.27 | 31.32 | 36.32 |
| Other non-interest bearing current liabilities | 11.93 | 7.28 | 8.24 | 6.39 | 5.85 |
| Current liabilities total | 47.20 | 36.55 | 40.95 | 41.33 | 48.36 |
| Balance sheet total (liabilities) | 52.07 | 91.92 | 98.46 | 36.89 | 155.85 |
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