FG KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 25568850
Vestergade 47, 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.20 | -40.41 | -39.74 | -29.47 | -29.45 |
| EBIT | -23.20 | -40.41 | -39.74 | -29.47 | -29.45 |
| Other financial income | 1 529.72 | 1 501.78 | 1 034.79 | 273.92 | 678.25 |
| Other financial expenses | -13.93 | -94.37 | -65.80 | -2.39 | -6.65 |
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | 1 492.59 | 1 367.00 | 929.24 | 212.05 | 642.15 |
| Income taxes | - 202.71 | - 255.13 | - 159.19 | -52.94 | -93.72 |
| Net earnings | 1 289.88 | 1 111.87 | 770.06 | 159.10 | 548.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 468.56 | 8 468.56 | 8 468.56 | 8 438.56 | 8 438.56 |
| Long term receivables total | 8 468.56 | 8 468.56 | 8 468.56 | 8 438.56 | 8 438.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.55 | 915.25 | 883.59 | 1 593.41 | 466.56 |
| Current owed by particip. interest comp. | 24.40 | 24.40 | 24.40 | 24.40 | |
| Current other receivables | 1 000.00 | 2 000.00 | 1 961.74 | 1 906.73 | |
| Current deferred tax assets | 55.14 | 48.34 | |||
| Short term receivables total | 1 023.55 | 994.79 | 2 907.99 | 3 579.55 | 2 446.02 |
| Other current investments | 12 645.96 | 9 832.66 | 6 732.26 | 6 856.98 | 7 154.45 |
| Cash and bank deposits | 1 052.09 | 4 572.84 | 6 523.08 | 1 842.74 | 271.12 |
| Cash and cash equivalents | 13 698.05 | 14 405.50 | 13 255.34 | 8 699.73 | 7 425.57 |
| Balance sheet total (assets) | 23 190.17 | 23 868.85 | 24 631.90 | 20 717.84 | 18 310.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 280.00 | 130.00 | 4 000.00 | 3 000.00 | |
| Retained earnings | 21 235.85 | 22 395.73 | 19 507.60 | 17 277.65 | 17 436.76 |
| Profit of the financial year | 1 289.88 | 1 111.87 | 770.06 | 159.10 | 548.43 |
| Shareholders equity total | 23 005.73 | 23 837.60 | 24 477.65 | 20 636.76 | 18 185.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.38 | 31.25 | 31.25 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 166.06 | 123.00 | 49.84 | 93.72 | |
| Current liabilities total | 184.44 | 31.25 | 154.25 | 81.09 | 124.97 |
| Balance sheet total (liabilities) | 23 190.17 | 23 868.85 | 24 631.90 | 20 717.84 | 18 310.16 |
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