Fugen Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41648937
Griegsvej 244, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 464.65 | 3 716.79 | 2 815.36 | 966.05 |
| Employee benefit expenses | -2 321.31 | -3 088.32 | -2 582.88 | - 908.35 |
| Total depreciation | -4.00 | -27.00 | -27.00 | -27.00 |
| EBIT | 139.34 | 601.48 | 205.49 | 30.70 |
| Other financial income | 12.83 | 10.83 | 9.44 | |
| Other financial expenses | -9.95 | -14.42 | -7.96 | -21.43 |
| Pre-tax profit | 129.40 | 599.89 | 208.36 | 18.71 |
| Income taxes | -29.63 | - 133.25 | -46.78 | -7.78 |
| Net earnings | 99.76 | 466.64 | 161.58 | 10.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | 104.00 | 77.00 | 50.00 |
| Tangible assets total | 36.00 | 104.00 | 77.00 | 50.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | |||
| Finished products/goods | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 98.25 | 236.22 | 319.79 | 77.38 |
| Current owed by particip. interest comp. | 212.83 | 271.40 | 327.00 | |
| Current other receivables | 820.18 | 165.39 | 420.02 | 10.46 |
| Current deferred tax assets | 12.07 | |||
| Short term receivables total | 918.42 | 614.44 | 1 011.21 | 426.90 |
| Cash and bank deposits | 269.42 | 538.53 | 628.67 | 230.99 |
| Cash and cash equivalents | 269.42 | 538.53 | 628.67 | 230.99 |
| Balance sheet total (assets) | 1 273.85 | 1 306.97 | 1 766.88 | 757.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 99.76 | 200.00 | |||
| Retained earnings | -99.76 | - 200.00 | 266.64 | 428.21 | |
| Profit of the financial year | 99.76 | 466.64 | 161.58 | 10.93 | |
| Shareholders equity total | 40.00 | 139.76 | 506.63 | 468.21 | 479.14 |
| Provisions | 0.22 | 1.43 | 63.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 450.85 | 52.47 | 140.74 | ||
| Current owed to participating | 44.70 | 149.46 | 264.74 | 219.00 | |
| Current owed to group member | 44.70 | ||||
| Short-term deferred tax liabilities | 29.41 | 161.46 | 125.04 | 34.06 | |
| Other non-interest bearing current liabilities | 564.20 | 435.51 | 704.46 | 25.70 | |
| Current liabilities total | 1 133.87 | 798.90 | 1 234.99 | 278.76 | |
| Balance sheet total (liabilities) | 40.00 | 1 273.85 | 1 306.97 | 1 766.88 | 757.90 |
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