Fuglebakken 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42047767
Jens Baggesens Vej 88 F, 8200 Aarhus N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-45.05- 117.78-36.93
Reduction in value of non-current assets228 469.94
EBIT-45.05- 117.78228 433.01
Other financial income300.00
Other financial expenses-13.76-34.23- 370.11
Net income from associates (fin.)-2 410.96
Pre-tax profit-58.80-2 562.97228 362.90
Income taxes12.94563.85-50 317.57
Net earnings-45.87-1 999.12178 045.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings105 078.31194 682.64540 500.00
Tangible assets total105 078.31194 682.64540 500.00
Investments total
Non-curr. owed by group member comp.15 000.0015 300.00
Long term receivables total15 000.0015 300.00
Inventories total
Current trade debtors473.382 009.08
Current amounts owed by group member comp.3 750.0048.05
Current other receivables3 086.204 260.217 205.81
Current deferred tax assets12.94576.79
Short term receivables total3 099.149 060.389 262.94
Cash and bank deposits51.793 738.176 463.16
Cash and cash equivalents51.793 738.176 463.16
Balance sheet total (assets)108 229.24222 481.20571 526.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.0042.0042.00
Retained earnings-45.87-2 044.98
Profit of the financial year-45.87-1 999.12178 045.34
Shareholders equity total-3.87-2 002.98176 042.35
Provisions49 740.78
Non-current other liabilities8 419.658 419.658 419.65
Non-current liabilities total8 419.658 419.658 419.65
Current trade creditors7 454.0015 441.199 360.37
Current owed to group member609.30605.87617.88
Other non-interest bearing current liabilities91 750.16200 017.47327 345.07
Current liabilities total99 813.46216 064.53337 323.32
Balance sheet total (liabilities)108 229.24222 481.20571 526.10
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