FOGH DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30503805
Maglegårdsvej 617, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.90 | -28.30 | -29.17 | -40.55 | -31.59 |
| Employee benefit expenses | -19.01 | ||||
| Total depreciation | -93.21 | -26.06 | -30.11 | -30.11 | -30.11 |
| EBIT | - 218.12 | -54.36 | -59.27 | -70.65 | -61.70 |
| Other financial income | 50.91 | 66.13 | 19.29 | 178.93 | 142.16 |
| Other financial expenses | -1.70 | -2.26 | - 167.22 | -0.44 | -0.03 |
| Pre-tax profit | - 168.92 | 9.51 | - 207.20 | 107.83 | 80.42 |
| Income taxes | 37.70 | -2.58 | 41.06 | -22.55 | -21.20 |
| Net earnings | - 131.22 | 6.93 | - 166.14 | 85.28 | 59.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.34 | 83.43 | 69.53 | 55.62 | 41.72 |
| Machinery and equipment | 10.80 | 52.65 | 36.45 | 20.25 | 4.05 |
| Tangible assets total | 108.14 | 136.08 | 105.98 | 75.87 | 45.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.88 | 12.88 | 6.44 | 3.22 | |
| Finished products/goods | 12.88 | ||||
| Inventories total | 12.88 | 12.88 | 12.88 | 6.44 | 3.22 |
| Current other receivables | 18.77 | 48.30 | 56.12 | 56.13 | 256.12 |
| Current deferred tax assets | 62.37 | 62.05 | 107.26 | 88.47 | 74.25 |
| Short term receivables total | 81.14 | 110.35 | 163.38 | 144.60 | 330.38 |
| Other current investments | 1 056.31 | 1 075.18 | 779.81 | 792.75 | 560.06 |
| Cash and bank deposits | 211.80 | 13.68 | 5.57 | 15.44 | 32.91 |
| Cash and cash equivalents | 1 268.11 | 1 088.86 | 785.38 | 808.20 | 592.97 |
| Balance sheet total (assets) | 1 470.26 | 1 348.17 | 1 067.63 | 1 035.11 | 972.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 327.24 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 333.45 | - 114.40 | 976.97 | 688.83 | 774.11 |
| Profit of the financial year | - 131.22 | 6.93 | - 166.14 | 85.28 | 59.22 |
| Shareholders equity total | 1 440.24 | 1 334.17 | 1 053.63 | 1 021.11 | 958.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 14.02 | ||||
| Current liabilities total | 30.02 | 14.00 | 14.00 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 1 470.26 | 1 348.17 | 1 067.63 | 1 035.11 | 972.33 |
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