Fragus Group Admin. ApS — Credit Rating and Financial Key Figures
CVR number: 42420964
Høje Taastrup Boulevard 52, Høje Taastrup 2630 Taastrup
info@fragus.dk
tel: 30730591
www.fragus.com/dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.80 | -1.00 | -25.35 | |
| EBIT | -0.80 | -1.00 | -25.35 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.14 | -0.21 | -0.01 | |
| Pre-tax profit | -0.14 | -1.01 | -1.00 | -25.35 |
| Net earnings | -0.14 | -1.01 | -1.00 | -25.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.66 | 40.45 | 39.45 | 12.50 |
| Cash and cash equivalents | 40.66 | 40.45 | 39.45 | 12.50 |
| Balance sheet total (assets) | 40.66 | 40.45 | 39.45 | 12.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.14 | -1.15 | -2.15 | |
| Profit of the financial year | -0.14 | -1.01 | -1.00 | -25.35 |
| Shareholders equity total | 39.86 | 38.85 | 37.85 | 12.50 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.60 | 1.60 | ||
| Accruals and deferred income | 0.80 | |||
| Current liabilities total | 0.80 | 1.60 | 1.60 | |
| Balance sheet total (liabilities) | 40.66 | 40.45 | 39.45 | 12.50 |
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