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Erling Fogh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39875926
Nørrevænget 36, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.10 | 33.36 | -53.74 | -3.80 | 19.05 |
| Employee benefit expenses | - 212.98 | -48.66 | |||
| EBIT | 7.12 | -15.30 | -53.74 | -3.80 | 19.05 |
| Other financial income | 0.33 | 0.01 | 0.03 | ||
| Other financial expenses | -3.10 | -0.90 | -0.31 | -0.07 | -0.26 |
| Pre-tax profit | 4.35 | -16.20 | -54.05 | -3.84 | 18.79 |
| Income taxes | -0.99 | ||||
| Net earnings | 3.36 | -16.20 | -54.05 | -3.84 | 18.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.25 | 228.39 | |||
| Short term receivables total | 567.25 | 228.39 | |||
| Cash and bank deposits | 146.41 | 46.35 | 41.58 | 37.80 | 24.45 |
| Cash and cash equivalents | 146.41 | 46.35 | 41.58 | 37.80 | 24.45 |
| Balance sheet total (assets) | 713.66 | 274.75 | 41.58 | 37.80 | 24.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.83 | 19.19 | 2.99 | -51.06 | -54.90 |
| Profit of the financial year | 3.36 | -16.20 | -54.05 | -3.84 | 18.79 |
| Shareholders equity total | 69.19 | 52.99 | -1.06 | -4.90 | 13.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 510.50 | 182.31 | |||
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 132.94 | 39.44 | 42.63 | 42.70 | 10.56 |
| Current liabilities total | 644.47 | 221.76 | 42.63 | 42.70 | 10.56 |
| Balance sheet total (liabilities) | 713.66 | 274.75 | 41.58 | 37.80 | 24.45 |
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