FUGLSØGÅRDVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36405759
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 822.00 | 0.55 | 580.96 | 1 692.14 | 3 678.04 |
| Other operating income | 519.23 | ||||
| Change in stocks | 809.21 | ||||
| External services | -9.00 | -0.01 | -10.87 | -10.73 | -11.99 |
| Gross profit | 1 813.00 | 0.54 | 570.10 | 2 490.62 | 3 666.04 |
| Total depreciation | - 519.23 | -7.00 | |||
| Reduction in value of non-current assets | -13 220.00 | -1.52 | 6 354.40 | ||
| EBIT | -11 407.00 | -0.98 | 7 443.72 | 2 483.61 | 3 666.04 |
| Other financial income | 1.05 | 2.20 | |||
| Other financial expenses | -1 647.00 | -0.74 | -1 168.06 | -2 036.99 | -3 353.93 |
| Exchange rate differences | 380.87 | ||||
| Pre-tax profit | -13 054.00 | -1.72 | 6 275.66 | 447.68 | 695.18 |
| Net earnings | -13 054.00 | -1.72 | 6 275.66 | 447.68 | 695.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 920.00 | 14.41 | 19 876.92 | 79 918.62 | 80 299.49 |
| Tangible assets total | 15 920.00 | 14.41 | 19 876.92 | 79 918.62 | 80 299.49 |
| Other non-current investments | -0.01 | ||||
| Investments total | -0.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 181.56 | 4.16 | 7.29 | |
| Short term receivables total | 0.01 | 181.56 | 4.16 | 7.29 | |
| Cash and bank deposits | 183.00 | 0.10 | 127.67 | 54.19 | 188.71 |
| Cash and cash equivalents | 183.00 | 0.10 | 127.67 | 54.19 | 188.71 |
| Balance sheet total (assets) | 16 103.00 | 14.53 | 20 186.15 | 79 976.97 | 80 495.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 288.00 | -16.34 | -18 061.10 | -11 785.43 | -11 337.76 |
| Profit of the financial year | -13 054.00 | -1.72 | 6 275.66 | 447.68 | 695.18 |
| Shareholders equity total | -16 292.00 | -18.01 | -11 735.43 | -11 287.76 | -10 592.58 |
| Provisions | -0.01 | ||||
| Non-current owed to group member | 31 967.00 | 31.52 | 30 048.40 | 89 170.48 | 89 170.48 |
| Non-current liabilities total | 31 967.00 | 31.52 | 30 048.40 | 89 170.48 | 89 170.48 |
| Current owed to group member | 400.00 | 0.89 | 1 269.68 | 1 115.21 | 1 908.20 |
| Other non-interest bearing current liabilities | 28.00 | 0.13 | 603.52 | 979.03 | 9.39 |
| Current liabilities total | 428.00 | 1.02 | 1 873.19 | 2 094.24 | 1 917.59 |
| Balance sheet total (liabilities) | 16 103.00 | 14.53 | 20 186.15 | 79 976.97 | 80 495.50 |
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.