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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 377.46 | 356.42 | 279.04 | 653.83 |
Employee benefit expenses | - 322.31 | - 448.08 | - 239.94 | - 635.88 |
EBIT | 55.15 | -91.66 | 39.10 | 17.95 |
Other financial income | -0.03 | -0.87 | ||
Pre-tax profit | 55.11 | -92.52 | 39.10 | 17.95 |
Income taxes | -12.30 | 20.16 | -20.16 | |
Net earnings | 42.82 | -72.36 | 39.10 | -2.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 110.00 | 580.00 | ||
Finished products/goods | 45.50 | 100.00 | ||
Inventories total | 45.50 | 100.00 | 110.00 | 580.00 |
Current trade debtors | 146.45 | 76.60 | ||
Current other receivables | 206.04 | 162.83 | ||
Current deferred tax assets | 20.16 | 20.16 | 2.00 | |
Short term receivables total | 206.04 | 183.00 | 166.61 | 78.60 |
Cash and bank deposits | 27.29 | 121.68 | 139.21 | |
Cash and cash equivalents | 27.29 | 121.68 | 139.21 | |
Balance sheet total (assets) | 278.83 | 283.00 | 398.29 | 797.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 42.82 | -29.54 | 9.56 | |
Profit of the financial year | 42.82 | -72.36 | 39.10 | -2.21 |
Shareholders equity total | 82.82 | 10.46 | 49.56 | 47.34 |
Non-current liabilities total | ||||
Current loans from credit institutions | 36.67 | |||
Current trade creditors | 39.02 | 38.09 | 8.91 | |
Short-term deferred tax liabilities | 12.30 | |||
Other non-interest bearing current liabilities | 183.71 | 196.85 | 310.64 | 741.56 |
Current liabilities total | 196.01 | 272.54 | 348.73 | 750.47 |
Balance sheet total (liabilities) | 278.83 | 283.00 | 398.29 | 797.81 |
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