RUNE FOGH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36420251
Løgten Østervej 48, 8541 Skødstrup
rfogh@rfogh.dk
tel: 22874331
rfogh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.59 | 998.38 | 1 001.02 | 1 090.28 | 1 315.68 |
| Employee benefit expenses | - 800.22 | - 746.60 | - 903.55 | -1 107.33 | -1 062.36 |
| Total depreciation | -2.43 | -21.79 | |||
| EBIT | 167.37 | 251.78 | 97.47 | -19.48 | 231.53 |
| Other financial expenses | -0.86 | -2.42 | -2.83 | -1.01 | -1.83 |
| Pre-tax profit | 166.51 | 249.36 | 94.65 | -20.48 | 229.70 |
| Income taxes | -37.29 | -55.15 | -22.77 | 0.52 | -50.89 |
| Net earnings | 129.22 | 194.21 | 71.88 | -19.96 | 178.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.61 | 41.82 | |||
| Tangible assets total | 63.61 | 41.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.99 | ||||
| Inventories total | 44.99 | ||||
| Current trade debtors | 214.22 | 224.53 | 179.22 | 137.72 | |
| Current amounts owed by group member comp. | 35.50 | 48.47 | |||
| Prepayments and accrued income | 1.55 | 1.63 | |||
| Current other receivables | 70.13 | 8.28 | |||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 251.27 | 344.75 | 179.22 | 8.80 | 137.72 |
| Cash and bank deposits | 314.63 | 91.82 | 164.85 | 80.87 | 267.17 |
| Cash and cash equivalents | 314.63 | 91.82 | 164.85 | 80.87 | 267.17 |
| Balance sheet total (assets) | 565.90 | 436.57 | 344.07 | 198.28 | 446.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 129.22 | 194.21 | 71.88 | 158.85 | |
| Retained earnings | - 129.22 | - 194.21 | -71.88 | - 178.81 | |
| Profit of the financial year | 129.22 | 194.21 | 71.88 | -19.96 | 178.81 |
| Shareholders equity total | 179.22 | 244.21 | 121.88 | 30.04 | 208.86 |
| Provisions | 9.20 | ||||
| Non-current deferred tax liabilities | 37.29 | 55.15 | 22.77 | 41.16 | |
| Non-current liabilities total | 37.29 | 55.15 | 22.77 | 41.16 | |
| Current loans from credit institutions | 23.54 | ||||
| Current trade creditors | 11.40 | 12.48 | 15.15 | 12.58 | 13.03 |
| Current owed to participating | 22.34 | 23.49 | 25.37 | ||
| Short-term deferred tax liabilities | 48.47 | 37.29 | 55.15 | 22.77 | |
| Other non-interest bearing current liabilities | 267.19 | 63.95 | 103.76 | 132.89 | 150.92 |
| Current liabilities total | 349.39 | 137.21 | 199.42 | 168.23 | 187.49 |
| Balance sheet total (liabilities) | 565.90 | 436.57 | 344.07 | 198.28 | 446.71 |
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