Fogh Consulting APS — Credit Rating and Financial Key Figures
CVR number: 37097896
Lærkevænget 2, 2970 Hørsholm
rfoghg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -31.86 | ||||
Gross profit | -35.67 | -32.91 | -31.86 | -27.54 | -7.33 |
EBIT | -35.67 | -32.91 | -31.86 | -27.54 | -7.33 |
Other financial expenses | -0.01 | -0.58 | -0.40 | ||
Pre-tax profit | -35.67 | -33.49 | -32.26 | -27.54 | -7.33 |
Income taxes | 7.85 | 7.37 | 7.10 | 6.06 | 1.61 |
Net earnings | -27.82 | -26.12 | -25.16 | -21.48 | -5.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.48 | 2.24 | |||
Current deferred tax assets | 34.14 | 41.51 | 48.61 | 54.67 | 56.28 |
Short term receivables total | 38.62 | 43.75 | 48.61 | 54.67 | 56.28 |
Cash and bank deposits | 87.52 | 67.25 | 38.41 | 10.87 | 3.54 |
Cash and cash equivalents | 87.52 | 67.25 | 38.41 | 10.87 | 3.54 |
Balance sheet total (assets) | 126.14 | 110.99 | 87.02 | 65.54 | 59.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
Retained earnings | 139.64 | 111.82 | 85.69 | 60.53 | 39.05 |
Profit of the financial year | -27.82 | -26.12 | -25.16 | -21.48 | -5.72 |
Shareholders equity total | 111.82 | 85.69 | 60.53 | 39.05 | 33.33 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 7.23 | 18.20 | 18.20 | 18.20 | 18.20 |
Other non-interest bearing current liabilities | 7.10 | 7.10 | 8.28 | 8.28 | 8.28 |
Current liabilities total | 14.32 | 25.30 | 26.49 | 26.49 | 26.49 |
Balance sheet total (liabilities) | 126.14 | 110.99 | 87.02 | 65.54 | 59.82 |
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