Fuglesangstien 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39653397
Kirsten Walthers Vej 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.67 | ||||
| External services | -35.56 | ||||
| Gross profit | -43.22 | - 112.34 | 141.51 | 53.67 | - 893.13 |
| Reduction in value of non-current assets | 18.63 | -25.00 | 3 225.00 | 38.07 | |
| EBIT | -43.22 | -93.71 | 116.51 | 3 278.67 | - 855.06 |
| Other financial income | 0.21 | 0.94 | |||
| Other financial expenses | -13.32 | - 162.31 | - 196.26 | - 434.03 | - 562.67 |
| Pre-tax profit | -56.54 | - 256.02 | -79.76 | 2 844.86 | -1 416.79 |
| Income taxes | 10.75 | 56.32 | 17.55 | - 625.87 | 311.69 |
| Net earnings | -45.79 | - 199.70 | -62.21 | 2 218.99 | -1 105.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 100.00 | 6 075.00 | 9 700.00 | 10 700.00 |
| Tangible assets total | 6 000.00 | 6 100.00 | 6 075.00 | 9 700.00 | 10 700.00 |
| Holdings in group member companies | 20.23 | ||||
| Investments total | 20.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.00 | 553.77 | |||
| Prepayments and accrued income | 11.54 | 3.81 | |||
| Current other receivables | 67.44 | ||||
| Current deferred tax assets | 10.75 | 64.87 | 74.32 | ||
| Short term receivables total | 10.75 | 76.41 | 392.13 | 553.77 | 67.44 |
| Cash and bank deposits | 610.33 | 604.05 | 605.92 | 831.96 | 30.51 |
| Cash and cash equivalents | 610.33 | 604.05 | 605.92 | 831.96 | 30.51 |
| Balance sheet total (assets) | 6 641.32 | 6 780.46 | 7 073.06 | 11 085.73 | 10 797.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.86 | -81.65 | - 281.34 | - 343.55 | 1 875.43 |
| Profit of the financial year | -45.79 | - 199.70 | -62.21 | 2 218.99 | -1 105.10 |
| Shareholders equity total | -31.65 | - 231.34 | - 293.55 | 1 925.43 | 820.34 |
| Provisions | 622.79 | 396.40 | |||
| Non-current loans from credit institutions | 3 953.43 | 3 954.52 | 3 952.45 | 3 952.45 | 3 952.45 |
| Non-current owed to group member | 1 673.35 | 1 955.82 | 4 368.50 | 5 486.44 | |
| Non-current other liabilities | 63.50 | ||||
| Non-current liabilities total | 3 953.43 | 5 627.87 | 5 908.27 | 8 320.95 | 9 502.38 |
| Current loans from credit institutions | 4.05 | ||||
| Current trade creditors | 35.39 | 29.74 | 11.88 | 9.88 | 18.42 |
| Current owed to group member | 2 680.09 | 12.72 | 10.47 | ||
| Other non-interest bearing current liabilities | 1 341.47 | 1 446.47 | 196.21 | 60.40 | |
| Current liabilities total | 2 719.53 | 1 383.93 | 1 458.34 | 216.55 | 78.82 |
| Balance sheet total (liabilities) | 6 641.32 | 6 780.46 | 7 073.06 | 11 085.73 | 10 797.95 |
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