FNGP ApS — Credit Rating and Financial Key Figures

CVR number: 37802743
Margretheholmsvej 72, 1432 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.33-3.70-7.75-4.10-4.00
EBIT-11.33-3.70-7.75-4.10-4.00
Other financial income0.81
Other financial expenses-19.74-21.63-21.06-58.43-67.36
Income from other inv. held as non-curr. assets-73.21228.32
Pre-tax profit-31.08-25.33-28.81- 135.75157.77
Net earnings-31.08-25.33-28.81- 135.75157.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable406.69406.69406.691 443.481 283.28
Long term receivables total406.69406.69406.691 443.481 283.28
Inventories total
Current other receivables33.0033.0033.00389.33
Short term receivables total33.0033.0033.00389.33
Cash and bank deposits0.040.000.010.01
Cash and cash equivalents0.040.000.010.01
Balance sheet total (assets)439.73439.70439.711 443.481 672.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings-58.96-90.04- 115.36- 144.18- 279.92
Profit of the financial year-31.08-25.33-28.81- 135.75157.77
Shareholders equity total-90.04- 115.36- 104.18- 239.92-82.15
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating518.69552.49541.321 680.831 752.20
Short-term deferred tax liabilities8.58
Other non-interest bearing current liabilities0.060.070.070.07
Current liabilities total529.77555.06543.891 683.401 754.77
Balance sheet total (liabilities)439.73439.70439.711 443.481 672.62
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