Fuglekvarteret ApS — Credit Rating and Financial Key Figures
CVR number: 42379018
Jægersborg Alle 1, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.30 | - 114.67 | ||
| Other operating expenses | -12.47 | -22.75 | ||
| EBIT | -12.47 | -22.75 | -63.30 | - 114.67 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.20 | -10.13 | -4.50 | |
| Pre-tax profit | -12.66 | -32.88 | -67.68 | - 114.67 |
| Income taxes | 22.80 | 25.23 | ||
| Net earnings | -12.66 | -32.88 | -44.88 | -89.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 210.39 | |||
| Intangible assets total | 210.39 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 417.35 | 7 218.70 | 13 677.66 | |
| Advance payments | 5 450.00 | 5 710.00 | ||
| Inventories total | 417.35 | 12 668.70 | 19 387.66 | |
| Current other receivables | 1 075.39 | 967.74 | ||
| Current deferred tax assets | 22.80 | 37.18 | ||
| Short term receivables total | 1 098.20 | 1 004.92 | ||
| Cash and bank deposits | 4.00 | 4.75 | 103.86 | 87.23 |
| Cash and cash equivalents | 4.00 | 4.75 | 103.86 | 87.23 |
| Balance sheet total (assets) | 214.39 | 422.09 | 13 870.76 | 20 479.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.66 | -45.54 | -90.42 | |
| Profit of the financial year | -12.66 | -32.88 | -44.88 | -89.44 |
| Shareholders equity total | 27.34 | -5.54 | -50.42 | - 139.86 |
| Non-current owed to group member | 9 088.88 | |||
| Non-current liabilities total | 9 088.88 | |||
| Current trade creditors | 422.64 | 826.53 | 406.22 | |
| Current owed to group member | 111.94 | 4 005.77 | 20 213.45 | |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 75.12 | |||
| Current liabilities total | 187.06 | 427.64 | 4 832.30 | 20 619.67 |
| Balance sheet total (liabilities) | 214.39 | 422.09 | 13 870.76 | 20 479.81 |
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