FUEGO ApS — Credit Rating and Financial Key Figures
CVR number: 27199178
Holbergsgade 14, 1057 København K
info@fuego.dk
tel: 33131177
www.fuego.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 235.31 | 2 107.67 | 6 336.40 | 7 866.52 | 9 633.26 |
| Employee benefit expenses | -4 674.36 | -3 902.88 | -6 013.25 | -7 378.14 | -9 127.21 |
| Total depreciation | -20.14 | -45.10 | - 104.60 | - 182.27 | - 244.21 |
| EBIT | 540.80 | -1 840.31 | 218.56 | 306.12 | 261.84 |
| Other financial income | 12.19 | 17.20 | 13.91 | 13.44 | |
| Other financial expenses | -23.28 | -63.22 | -57.08 | - 104.01 | - 110.80 |
| Pre-tax profit | 529.72 | -1 886.34 | 175.39 | 202.11 | 164.48 |
| Income taxes | - 120.22 | 411.54 | -45.00 | -49.58 | -48.07 |
| Net earnings | 409.50 | -1 474.79 | 130.39 | 152.53 | 116.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.11 | 302.01 | 794.06 | 929.18 | 1 253.89 |
| Tangible assets total | 172.11 | 302.01 | 794.06 | 929.18 | 1 253.89 |
| Other receivables | 362.40 | 362.40 | 383.56 | 476.20 | 492.43 |
| Investments total | 362.40 | 362.40 | 383.56 | 476.20 | 492.43 |
| Long term receivables total | |||||
| Finished products/goods | 856.29 | 757.67 | 906.93 | 751.37 | 1 289.77 |
| Inventories total | 856.29 | 757.67 | 906.93 | 751.37 | 1 289.77 |
| Current trade debtors | 84.28 | 140.54 | 87.97 | 404.67 | 436.82 |
| Current amounts owed by group member comp. | 1 296.92 | 1 841.54 | 1 404.83 | 1 077.42 | 237.48 |
| Prepayments and accrued income | 93.33 | 37.33 | 97.76 | 99.68 | |
| Current other receivables | 17.00 | 17.00 | |||
| Current deferred tax assets | 385.99 | 340.99 | 177.08 | 37.06 | |
| Short term receivables total | 1 398.20 | 2 478.40 | 1 871.13 | 1 756.92 | 811.05 |
| Cash and bank deposits | 192.55 | 102.45 | 361.51 | 526.47 | 59.82 |
| Cash and cash equivalents | 192.55 | 102.45 | 361.51 | 526.47 | 59.82 |
| Balance sheet total (assets) | 2 981.54 | 4 002.92 | 4 317.18 | 4 440.15 | 3 906.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 1 001.02 | 1 410.52 | -64.28 | 66.11 | 218.64 |
| Profit of the financial year | 409.50 | -1 474.79 | 130.39 | 152.53 | 116.42 |
| Shareholders equity total | 1 598.02 | 123.22 | 253.61 | 406.14 | 522.56 |
| Provisions | 25.55 | ||||
| Non-current loans from credit institutions | 1 343.95 | 823.49 | 597.53 | 372.41 | |
| Non-current liabilities total | 1 343.95 | 823.49 | 597.53 | 372.41 | |
| Current loans from credit institutions | 282.00 | 282.00 | 282.00 | ||
| Advances received | 60.73 | ||||
| Current trade creditors | 265.17 | 1 160.44 | 567.59 | 1 070.71 | 1 307.83 |
| Current owed to group member | 75.92 | 1 075.66 | 725.40 | ||
| Short-term deferred tax liabilities | 120.54 | ||||
| Other non-interest bearing current liabilities | 896.34 | 1 375.31 | 1 087.65 | 1 182.92 | 1 237.71 |
| Accruals and deferred income | 227.18 | 175.44 | 123.71 | ||
| Current liabilities total | 1 357.97 | 2 535.74 | 3 240.08 | 3 436.47 | 3 011.99 |
| Balance sheet total (liabilities) | 2 981.54 | 4 002.92 | 4 317.18 | 4 440.15 | 3 906.96 |
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