FuCo & Giano Import ApS — Credit Rating and Financial Key Figures

CVR number: 42461946
Kongshøjgade 8, 1675 København V
tel: 31629001

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit377.46356.42279.04
Employee benefit expenses- 322.31- 448.08- 239.94
EBIT55.15-91.6639.10
Other financial income-0.03-0.87
Pre-tax profit55.11-92.5239.10
Income taxes-12.3020.16
Net earnings42.82-72.3639.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods45.50100.00110.00
Inventories total45.50100.00110.00
Current other receivables206.04162.83146.45
Current deferred tax assets20.1620.16
Short term receivables total206.04183.00166.61
Cash and bank deposits27.29121.68
Cash and cash equivalents27.29121.68
Balance sheet total (assets)278.83283.00398.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings42.82-29.54
Profit of the financial year42.82-72.3639.10
Shareholders equity total82.8210.4649.56
Non-current liabilities total
Current loans from credit institutions36.67
Current trade creditors39.0238.09
Short-term deferred tax liabilities12.30
Other non-interest bearing current liabilities183.71196.85310.64
Current liabilities total196.01272.54348.73
Balance sheet total (liabilities)278.83283.00398.29
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