Fuglen ApS — Credit Rating and Financial Key Figures
CVR number: 42246220
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.58 | 88.42 | 92.01 | - 389.38 |
| Total depreciation | -25.95 | -25.95 | -37.55 | -37.55 |
| EBIT | -69.53 | 62.48 | 54.46 | - 426.93 |
| Other financial income | 37.50 | 41.25 | 3.53 | |
| Other financial expenses | - 485.77 | -1 043.06 | -1 235.99 | - 770.89 |
| Pre-tax profit | - 555.30 | - 943.08 | -1 140.28 | -1 194.29 |
| Income taxes | 116.46 | 201.77 | 242.60 | - 560.83 |
| Net earnings | - 438.84 | - 741.31 | - 897.68 | -1 755.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 061.12 | 8 287.40 | 9 157.71 | 9 120.16 |
| Tangible assets total | 8 061.12 | 8 287.40 | 9 157.71 | 9 120.16 |
| Other non-current investments | 2 505.60 | 1 893.90 | ||
| Investments total | 2 505.60 | 1 893.90 | ||
| Non-current loans receivable | 1 122.90 | 10 760.08 | ||
| Long term receivables total | 1 122.90 | 10 760.08 | ||
| Inventories total | ||||
| Current other receivables | 112.47 | 24.36 | 18.97 | |
| Current deferred tax assets | 116.46 | 328.35 | 579.86 | |
| Short term receivables total | 228.93 | 328.35 | 604.22 | 18.97 |
| Cash and bank deposits | 225.59 | 230.79 | 295.86 | 2 079.64 |
| Cash and cash equivalents | 225.59 | 230.79 | 295.86 | 2 079.64 |
| Balance sheet total (assets) | 11 021.24 | 10 740.44 | 11 180.69 | 21 978.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 438.84 | -1 180.15 | -2 077.83 | |
| Profit of the financial year | - 438.84 | - 741.31 | - 897.68 | -1 755.12 |
| Shareholders equity total | - 318.84 | -1 060.15 | -1 957.83 | -3 712.95 |
| Non-current other liabilities | 39.30 | 39.30 | 39.30 | 39.30 |
| Non-current liabilities total | 39.30 | 39.30 | 39.30 | 39.30 |
| Current bonds | 39.06 | |||
| Current trade creditors | 12.00 | 5.00 | ||
| Current owed to participating | 13 087.23 | 25 647.51 | ||
| Current owed to group member | 11 292.78 | 11 722.23 | ||
| Other non-interest bearing current liabilities | 8.00 | |||
| Current liabilities total | 11 300.78 | 11 761.30 | 13 099.23 | 25 652.51 |
| Balance sheet total (liabilities) | 11 021.24 | 10 740.44 | 11 180.69 | 21 978.86 |
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