Fog Management ApS — Credit Rating and Financial Key Figures
CVR number: 29824002
Store Kongensgade 83, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.72 | 398.78 | 157.90 | -11.30 | - 183.73 |
| Employee benefit expenses | - 929.63 | - 857.75 | -1 029.26 | - 787.61 | -1 353.22 |
| Total depreciation | -27.24 | -40.04 | -46.79 | -49.45 | -17.39 |
| EBIT | - 765.15 | - 499.00 | - 918.15 | - 848.36 | -1 554.35 |
| Other financial income | 1 497.23 | 1 613.99 | 1 934.52 | 1 869.54 | 2 013.55 |
| Other financial expenses | -18.34 | -39.60 | -45.16 | -41.85 | -6.80 |
| Reduction non-current investment assets | -6 478.72 | ||||
| Net income from associates (fin.) | 250.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Pre-tax profit | 963.75 | 1 130.68 | 1 027.72 | 1 036.53 | -5 967.43 |
| Income taxes | - 160.44 | - 238.15 | - 223.53 | - 236.36 | - 139.96 |
| Net earnings | 803.31 | 892.53 | 804.19 | 800.18 | -6 107.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.70 | 203.66 | 156.88 | 107.42 | 90.03 |
| Tangible assets total | 243.70 | 203.66 | 156.88 | 107.42 | 90.03 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 502.00 | 502.00 | 502.20 |
| Non-current loans receivable | 4 052.14 | 4 052.14 | 4 052.14 | 4 052.14 | |
| Non-current other receivables | 26 246.33 | 28 558.71 | 28 945.33 | 28 361.97 | 27 497.53 |
| Long term receivables total | 30 298.48 | 32 610.85 | 32 997.47 | 32 414.11 | 27 497.53 |
| Finished products/goods | 492.95 | 784.85 | |||
| Inventories total | 492.95 | 784.85 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 474.04 | 0.01 | 7.47 | ||
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 474.04 | 2.01 | 86.00 | 7.47 | |
| Cash and bank deposits | 6 280.66 | 5 061.14 | 5 394.84 | 5 825.81 | 3 480.07 |
| Cash and cash equivalents | 6 280.66 | 5 061.14 | 5 394.84 | 5 825.81 | 3 480.07 |
| Balance sheet total (assets) | 37 796.88 | 38 375.65 | 39 053.19 | 39 428.30 | 32 362.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 56.50 | 400.00 | 750.00 | 61.00 |
| Retained earnings | 36 036.55 | 36 783.36 | 37 275.89 | 37 330.08 | 38 069.26 |
| Profit of the financial year | 803.31 | 892.53 | 804.19 | 800.18 | -6 107.39 |
| Shareholders equity total | 37 464.86 | 37 857.39 | 38 605.08 | 39 005.26 | 32 147.87 |
| Provisions | 8.96 | 11.31 | 9.39 | 4.79 | 5.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 47.50 | 42.70 | 134.73 | |
| Short-term deferred tax liabilities | 151.55 | 113.79 | 179.44 | 240.96 | 37.08 |
| Other non-interest bearing current liabilities | 171.52 | 368.15 | 211.77 | 134.59 | 36.78 |
| Current liabilities total | 323.06 | 506.95 | 438.71 | 418.24 | 208.59 |
| Balance sheet total (liabilities) | 37 796.88 | 38 375.65 | 39 053.19 | 39 428.30 | 32 362.14 |
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