Fugtkontrol ApS — Credit Rating and Financial Key Figures
CVR number: 43239929
Norgesvej 1 C, 4200 Slagelse
info@fugtkontrol.dk
tel: 58851008
www.fugtkontrol.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 447.55 | 2 178.24 | 1 264.28 |
| Employee benefit expenses | - 719.44 | -2 302.45 | -2 529.93 |
| Total depreciation | - 133.25 | - 237.56 | - 253.87 |
| EBIT | 594.85 | - 361.77 | -1 519.52 |
| Other financial income | 0.29 | ||
| Other financial expenses | -17.60 | -57.26 | -64.07 |
| Pre-tax profit | 577.25 | - 419.03 | -1 583.30 |
| Income taxes | - 104.46 | 69.48 | 348.33 |
| Net earnings | 472.79 | - 349.55 | -1 234.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 900.00 | 700.00 | |
| Intangible assets total | 900.00 | 700.00 | |
| Machinery and equipment | 133.00 | 181.73 | 26.70 |
| Tangible assets total | 133.00 | 181.73 | 26.70 |
| Investments total | 31.13 | 31.13 | 16.25 |
| Long term receivables total | |||
| Finished products/goods | 465.98 | 809.37 | 91.11 |
| Inventories total | 465.98 | 809.37 | 91.11 |
| Current trade debtors | 1 683.68 | 1 187.32 | 233.74 |
| Prepayments and accrued income | 9.01 | ||
| Current other receivables | 29.87 | 32.31 | |
| Current deferred tax assets | 11.26 | 348.33 | |
| Short term receivables total | 1 724.80 | 1 228.65 | 582.07 |
| Cash and bank deposits | 198.22 | ||
| Cash and cash equivalents | 198.22 | ||
| Balance sheet total (assets) | 3 453.14 | 2 950.88 | 716.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 472.79 | 123.24 | |
| Profit of the financial year | 472.79 | - 349.55 | -1 234.97 |
| Shareholders equity total | 512.79 | 163.24 | -1 071.74 |
| Provisions | 2.03 | 2.03 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 22.35 | 481.56 | 445.68 |
| Current trade creditors | 238.87 | 540.74 | 2.53 |
| Current owed to group member | 1 980.06 | 1 267.06 | 772.20 |
| Short-term deferred tax liabilities | 115.72 | 32.96 | |
| Other non-interest bearing current liabilities | 583.35 | 463.30 | 565.43 |
| Current liabilities total | 2 940.35 | 2 785.62 | 1 785.84 |
| Balance sheet total (liabilities) | 3 453.14 | 2 950.88 | 716.13 |
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