Fugazi ApS — Credit Rating and Financial Key Figures
CVR number: 40650997
Blåbærstien 50, Thorupstrand 9690 Fjerritslev
whn@live.dk
tel: 22852580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.76 | 38.54 | 56.95 | 24.53 |
| EBIT | 73.76 | 38.54 | 56.95 | 24.53 |
| Other financial income | 0.10 | |||
| Other financial expenses | -32.97 | -6.81 | -6.25 | |
| Pre-tax profit | 40.79 | 31.73 | 50.71 | 24.63 |
| Income taxes | -8.97 | -6.98 | -11.15 | -10.24 |
| Net earnings | 31.81 | 24.75 | 39.55 | 14.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 958.46 | 1 958.46 | 1 958.46 | |
| Tangible assets total | 1 958.46 | 1 958.46 | 1 958.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.13 | |||
| Current other receivables | 35.80 | |||
| Short term receivables total | 35.80 | 93.13 | ||
| Cash and bank deposits | 102.10 | 95.80 | 75.69 | 335.91 |
| Cash and cash equivalents | 102.10 | 95.80 | 75.69 | 335.91 |
| Balance sheet total (assets) | 2 060.56 | 2 054.26 | 2 069.95 | 429.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.81 | 56.56 | ||
| Profit of the financial year | 31.81 | 24.75 | 39.55 | 14.38 |
| Shareholders equity total | 71.81 | 96.56 | 136.12 | 54.38 |
| Non-current loans from credit institutions | 919.77 | 884.11 | 848.93 | |
| Non-current advances received | 42.52 | 43.20 | 43.20 | |
| Non-current liabilities total | 962.29 | 927.31 | 892.13 | |
| Current loans from credit institutions | 35.60 | 36.00 | 36.00 | |
| Current trade creditors | 330.00 | |||
| Current owed to group member | 976.18 | 985.15 | 992.30 | |
| Short-term deferred tax liabilities | 8.97 | 6.98 | 11.15 | 10.24 |
| Other non-interest bearing current liabilities | 5.70 | 2.25 | 2.25 | 34.42 |
| Current liabilities total | 1 026.45 | 1 030.38 | 1 041.70 | 374.66 |
| Balance sheet total (liabilities) | 2 060.56 | 2 054.26 | 2 069.95 | 429.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.