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

CVR number: 42461946

Kongshøjgade 8, 1675 København V

tel: 31629001

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	377.46	356.42	279.04
Employee benefit expenses	- 322.31	- 448.08	- 239.94
EBIT	55.15	-91.66	39.10
Other financial income	-0.03	-0.87
Pre-tax profit	55.11	-92.52	39.10
Income taxes	-12.30	20.16
Net earnings	42.82	-72.36	39.10

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	45.50	100.00	110.00
Inventories total	45.50	100.00	110.00
Current other receivables	206.04	162.83	146.45
Current deferred tax assets		20.16	20.16
Short term receivables total	206.04	183.00	166.61
Cash and bank deposits	27.29		121.68
Cash and cash equivalents	27.29		121.68
Balance sheet total (assets)	278.83	283.00	398.29

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		42.82	-29.54
Profit of the financial year	42.82	-72.36	39.10
Shareholders equity total	82.82	10.46	49.56
Non-current liabilities total
Current loans from credit institutions		36.67
Current trade creditors		39.02	38.09
Short-term deferred tax liabilities	12.30
Other non-interest bearing current liabilities	183.71	196.85	310.64
Current liabilities total	196.01	272.54	348.73
Balance sheet total (liabilities)	278.83	283.00	398.29

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