FG KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 25568850
Vestergade 47, 7741 Frøstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | -23.20 | -40.41 | -39.74 | -29.47 |
| EBIT | -14.41 | -23.20 | -40.41 | -39.74 | -29.47 |
| Other financial income | 3 707.81 | 1 529.72 | 1 501.78 | 1 034.79 | 273.92 |
| Other financial expenses | - 288.06 | -13.93 | -94.37 | -65.80 | -2.39 |
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | 3 405.34 | 1 492.59 | 1 367.00 | 929.24 | 212.05 |
| Income taxes | 34.39 | - 202.71 | - 255.13 | - 159.19 | -52.94 |
| Net earnings | 3 439.74 | 1 289.88 | 1 111.87 | 770.06 | 159.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 438.56 | 8 468.56 | 8 468.56 | 8 468.56 | 8 438.56 |
| Long term receivables total | 8 438.56 | 8 468.56 | 8 468.56 | 8 468.56 | 8 438.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.55 | 915.25 | 883.59 | 1 593.41 | |
| Current owed by particip. interest comp. | 24.40 | 24.40 | 24.40 | ||
| Current other receivables | 4 025.83 | 1 000.00 | 2 000.00 | 1 961.74 | |
| Current deferred tax assets | 57.95 | 55.14 | |||
| Short term receivables total | 4 083.79 | 1 023.55 | 994.79 | 2 907.99 | 3 579.55 |
| Other current investments | 9 167.87 | 12 645.96 | 9 832.66 | 6 732.26 | 6 856.98 |
| Cash and bank deposits | 289.69 | 1 052.09 | 4 572.84 | 6 523.08 | 1 842.74 |
| Cash and cash equivalents | 9 457.56 | 13 698.05 | 14 405.50 | 13 255.34 | 8 699.73 |
| Balance sheet total (assets) | 21 979.91 | 23 190.17 | 23 868.85 | 24 631.90 | 20 717.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 280.00 | 130.00 | 4 000.00 | 3 000.00 |
| Retained earnings | 18 076.12 | 21 235.85 | 22 395.73 | 19 507.60 | 17 277.65 |
| Profit of the financial year | 3 439.74 | 1 289.88 | 1 111.87 | 770.06 | 159.10 |
| Shareholders equity total | 21 935.85 | 23 005.73 | 23 837.60 | 24 477.65 | 20 636.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.38 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 10.50 | ||||
| Short-term deferred tax liabilities | 166.06 | 123.00 | 49.84 | ||
| Other non-interest bearing current liabilities | 23.56 | ||||
| Current liabilities total | 44.06 | 184.44 | 31.25 | 154.25 | 81.09 |
| Balance sheet total (liabilities) | 21 979.91 | 23 190.17 | 23 868.85 | 24 631.90 | 20 717.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.