Fuga Mora ApS — Credit Rating and Financial Key Figures
CVR number: 38636235
Møllegade 32, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.01 | -3.20 | 79.81 | 693.98 |
| Employee benefit expenses | - 183.39 | |||
| EBIT | -4.01 | -3.20 | 79.81 | 510.60 |
| Other financial income | 134.82 | |||
| Other financial expenses | -0.03 | -0.01 | -14.20 | -53.62 |
| Pre-tax profit | -4.04 | -3.21 | 200.43 | 456.98 |
| Income taxes | 2.87 | -47.21 | - 115.94 | |
| Net earnings | -4.04 | -0.34 | 153.22 | 341.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 143.74 | 1 545.87 | |||
| Current other receivables | 5 658.58 | 8 769.42 | |||
| Current deferred tax assets | 6.91 | 6.91 | |||
| Short term receivables total | 6.91 | 6.91 | 6 802.33 | 10 315.28 | |
| Cash and bank deposits | 0.07 | 0.03 | 0.02 | 621.29 | |
| Cash and cash equivalents | 0.07 | 0.03 | 0.02 | 621.29 | |
| Balance sheet total (assets) | 6.98 | 46.94 | 40.02 | 6 842.33 | 10 976.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.20 | -3.20 | -7.24 | -7.58 | 145.63 |
| Profit of the financial year | -4.04 | -0.34 | 153.22 | 341.04 | |
| Shareholders equity total | -3.20 | 32.76 | 32.42 | 185.63 | 526.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 4.00 | 20.00 | 40.00 | ||
| Current owed to participating | 0.07 | 0.07 | |||
| Current owed to group member | 3.20 | 3.20 | 3.53 | ||
| Short-term deferred tax liabilities | 6.91 | 6.91 | 47.21 | 268.69 | |
| Other non-interest bearing current liabilities | 4.00 | 0.07 | 6 588.99 | 10 141.22 | |
| Current liabilities total | 10.18 | 14.18 | 7.60 | 6 656.69 | 10 449.90 |
| Balance sheet total (liabilities) | 6.98 | 46.94 | 40.02 | 6 842.33 | 10 976.57 |
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