Fuglebakke Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41072636
Fuglebakkevej 27, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.13 | -11.46 | -14.61 | -13.69 |
| EBIT | -12.50 | -13.13 | -11.46 | -14.61 | -13.69 |
| Other financial expenses | -23.46 | -1.52 | -5.17 | -9.49 | -16.62 |
| Pre-tax profit | -35.96 | -14.64 | -16.63 | -24.10 | -30.31 |
| Net earnings | -35.96 | -14.64 | -16.63 | -24.10 | -30.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -3 695.51 | -4 206.24 | |||
| Non-current loans receivable | 3 695.51 | 3 695.51 | 3 695.51 | 3 695.51 | 4 206.24 |
| Long term receivables total | 3 695.51 | 3 695.51 | 3 695.51 | 3 695.51 | 4 206.24 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 695.51 | 4 206.24 | |||
| Cash and bank deposits | 38.00 | 24.27 | 9.34 | 2.02 | 1.80 |
| Cash and cash equivalents | 38.00 | 24.27 | 9.34 | 3 697.53 | 4 208.05 |
| Balance sheet total (assets) | 3 733.51 | 3 719.77 | 3 704.85 | 3 697.53 | 4 208.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3 716.96 | 3 566.61 | 3 434.16 | 3 295.54 | 3 136.44 |
| Profit of the financial year | -35.96 | -14.64 | -16.63 | -24.10 | -30.31 |
| Shareholders equity total | 3 721.01 | 3 706.37 | 3 575.34 | 3 433.44 | 3 281.13 |
| Non-current deferred tax liabilities | 357.14 | ||||
| Non-current liabilities total | 357.14 | ||||
| Current trade creditors | 12.50 | 13.13 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 83.51 | 254.10 | 559.77 | ||
| Other non-interest bearing current liabilities | 0.28 | 36.00 | |||
| Current liabilities total | 12.50 | 13.41 | 129.51 | 264.10 | 569.77 |
| Balance sheet total (liabilities) | 3 733.51 | 3 719.77 | 3 704.85 | 3 697.53 | 4 208.05 |
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