FEGGARI PERSONALEUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 30722884
Baldersbuen 15 E, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.10 | 45.35 | - 106.95 | 71.05 | 49.59 |
| Employee benefit expenses | - 338.86 | ||||
| EBIT | -99.76 | 45.35 | - 106.95 | 71.05 | 49.59 |
| Other financial expenses | -21.46 | -32.31 | -15.96 | -15.71 | -8.03 |
| Pre-tax profit | - 121.22 | 13.04 | - 122.91 | 55.34 | 41.56 |
| Income taxes | 25.99 | -32.63 | 22.77 | -12.18 | -9.14 |
| Net earnings | -95.22 | -19.59 | - 100.14 | 43.17 | 32.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.37 | 22.50 | |||
| Current amounts owed by group member comp. | 44.41 | 0.50 | 0.50 | ||
| Current other receivables | 0.03 | 1.07 | |||
| Current deferred tax assets | 59.14 | 26.52 | 49.28 | 37.11 | |
| Short term receivables total | 59.18 | 95.29 | 49.78 | 60.10 | 1.07 |
| Cash and bank deposits | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and cash equivalents | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (assets) | 74.18 | 110.29 | 64.78 | 75.10 | 16.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 425.67 | - 520.89 | - 540.48 | - 640.62 | - 597.45 |
| Profit of the financial year | -95.22 | -19.59 | - 100.14 | 43.17 | 32.42 |
| Shareholders equity total | - 395.89 | - 415.48 | - 515.62 | - 472.46 | - 440.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.94 | 303.70 | 141.89 | 138.17 | |
| Current trade creditors | 4.46 | ||||
| Current owed to group member | 40.99 | 33.99 | 350.00 | 350.00 | 378.90 |
| Short-term deferred tax liabilities | 9.14 | ||||
| Other non-interest bearing current liabilities | 140.14 | 188.08 | 88.51 | 59.38 | 63.62 |
| Current liabilities total | 470.07 | 525.77 | 580.40 | 547.56 | 456.11 |
| Balance sheet total (liabilities) | 74.18 | 110.29 | 64.78 | 75.10 | 16.07 |
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