Fuglekvarteret ApS — Credit Rating and Financial Key Figures

CVR number: 42379018
Jægersborg Alle 1, 2920 Charlottenlund
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-63.30
Other operating expenses-12.47-22.75
EBIT-12.47-22.75-63.30
Other financial income0.11
Other financial expenses-0.20-10.13-4.50
Pre-tax profit-12.66-32.88-67.68
Income taxes22.80
Net earnings-12.66-32.88-44.88

Assets (kDKK)

2021
2022
2023
Development expenditure210.39
Intangible assets total210.39
Tangible assets total
Investments total
Long term receivables total
Semifinished products417.357 218.70
Advance payments5 450.00
Inventories total417.3512 668.70
Current other receivables1 075.39
Current deferred tax assets22.80
Short term receivables total1 098.20
Cash and bank deposits4.004.75103.86
Cash and cash equivalents4.004.75103.86
Balance sheet total (assets)214.39422.0913 870.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-12.66-45.54
Profit of the financial year-12.66-32.88-44.88
Shareholders equity total27.34-5.54-50.42
Non-current owed to group member9 088.88
Non-current liabilities total9 088.88
Current trade creditors422.64826.53
Current owed to group member111.944 005.77
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities75.12
Current liabilities total187.06427.644 832.30
Balance sheet total (liabilities)214.39422.0913 870.76
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