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FUCAPO ApS — Credit Rating and Financial Key Figures
CVR number: 30602358
Jernbane Alle 5, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.87 | 9.47 | -7.53 | 4.70 | -10.38 |
| EBIT | 147.87 | 9.47 | -7.53 | 4.70 | -10.38 |
| Other financial expenses | -3.40 | -3.84 | -3.29 | -0.09 | |
| Pre-tax profit | 144.47 | 5.64 | -10.82 | 4.61 | -10.38 |
| Net earnings | 144.47 | 5.64 | -10.82 | 4.61 | -10.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.99 | 55.74 | 35.00 | ||
| Inventories total | 60.99 | 55.74 | 35.00 | ||
| Current trade debtors | 43.65 | ||||
| Current other receivables | 1.40 | 0.58 | 1.31 | ||
| Short term receivables total | 43.65 | 1.40 | 0.58 | 1.31 | |
| Cash and bank deposits | 299.60 | 239.66 | 370.77 | 152.93 | 140.52 |
| Cash and cash equivalents | 299.60 | 239.66 | 370.77 | 152.93 | 140.52 |
| Balance sheet total (assets) | 360.59 | 339.05 | 407.17 | 153.51 | 141.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | - 532.48 | - 388.00 | - 382.37 | - 393.18 | - 388.57 |
| Profit of the financial year | 144.47 | 5.64 | -10.82 | 4.61 | -10.38 |
| Shareholders equity total | 132.00 | 137.63 | 126.82 | 131.43 | 121.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.15 | 11.50 | 11.50 | 11.50 | |
| Current owed to participating | 61.05 | 67.15 | 10.58 | 20.78 | |
| Current owed to group member | 37.13 | 38.62 | 268.86 | ||
| Other non-interest bearing current liabilities | 93.26 | 84.15 | |||
| Current liabilities total | 228.59 | 201.42 | 280.36 | 22.08 | 20.78 |
| Balance sheet total (liabilities) | 360.59 | 339.05 | 407.17 | 153.51 | 141.83 |
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