FOG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32669689
Grants Alle 48, 2900 Hellerup
fog.shared@gmail.com
tel: 21863086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -43.50 | - 105.66 | -63.55 | -69.22 |
| EBIT | -22.50 | -43.50 | - 105.66 | -63.55 | -69.22 |
| Other financial income | 5.60 | 1 665.80 | 0.64 | 1 174.05 | 1 684.66 |
| Other financial expenses | -34.37 | -0.53 | -1 188.11 | - 386.09 | -14.24 |
| Pre-tax profit | -51.27 | 1 621.76 | -1 293.13 | 724.41 | 1 601.19 |
| Income taxes | 10.33 | - 356.79 | -0.70 | - 276.03 | |
| Net earnings | -40.93 | 1 264.98 | -1 293.83 | 724.41 | 1 325.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 492.00 | 492.00 | 492.00 | ||
| Long term receivables total | 492.00 | 492.00 | 492.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 11.28 | ||||
| Short term receivables total | 11.28 | ||||
| Other current investments | 10 227.45 | 11 537.57 | 9 044.53 | 10 640.14 | 11 840.37 |
| Cash and bank deposits | 17.79 | 43.65 | 766.47 | 313.81 | 63.64 |
| Cash and cash equivalents | 10 245.24 | 11 581.22 | 9 811.01 | 10 953.95 | 11 904.01 |
| Balance sheet total (assets) | 10 748.52 | 12 073.22 | 10 303.01 | 10 953.95 | 11 904.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 600.00 | 1 000.00 |
| Retained earnings | 10 540.27 | 10 199.33 | 11 346.53 | 9 452.70 | 9 177.11 |
| Profit of the financial year | -40.93 | 1 264.98 | -1 293.83 | 724.41 | 1 325.16 |
| Shareholders equity total | 10 737.33 | 11 889.31 | 10 295.51 | 10 902.11 | 11 627.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.68 | 17.90 | 44.33 | 49.20 | |
| Short-term deferred tax liabilities | 45.51 | 220.03 | |||
| Other non-interest bearing current liabilities | 7.50 | 120.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 11.18 | 183.91 | 7.50 | 51.83 | 276.74 |
| Balance sheet total (liabilities) | 10 748.52 | 12 073.22 | 10 303.01 | 10 953.95 | 11 904.01 |
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