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FUGA ApS — Credit Rating and Financial Key Figures

CVR number: 20123648
Gammel Kongevej 29, 1610 København V
tel: 33215006
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 526.412 200.02-2 404.5051.32621.00
Costs of management-1 183.59-91.62-2 007.07-26.62-27.19
Costs of distribution-15.51-48.05
EBIT327.302 108.40-4 459.6324.70593.81
Other financial income0.391.619.604.3311.38
Other financial expenses- 192.15- 212.70- 137.05-71.10-47.29
Pre-tax profit135.541 897.31-4 587.08-42.08557.90
Income taxes-30.24- 464.021 008.533.11- 116.90
Net earnings105.301 433.29-3 578.55-38.96441.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.57815.361 256.59344.82680.82
Current owed by particip. interest comp.2 241.462 095.341 008.531 011.643.11
Prepayments and accrued income1 370.062.381 569.05
Current other receivables10 587.61238.08262.63105.03147.62
Short term receivables total12 829.644 518.842 527.751 463.872 400.60
Cash and bank deposits27.5329.14140.012 630.25
Cash and cash equivalents27.5329.14140.012 630.25
Balance sheet total (assets)12 857.174 518.842 556.891 603.885 030.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 509.79- 404.493 028.80100.2561.29
Profit of the financial year105.301 433.29-3 578.55-38.96441.00
Shareholders equity total95.511 528.80-49.74561.291 002.29
Provisions2 125.58
Non-current deferred tax liabilities2 543.50116.90
Non-current liabilities total2 543.50116.90
Current loans from credit institutions204.462 000.00
Current trade creditors373.76228.0545.9563.4848.83
Current owed to group member2 921.030.3514.58979.121 800.65
Short-term deferred tax liabilities2 543.50
Other non-interest bearing current liabilities7 341.2913.682.6035.23
Accruals and deferred income26.94
Current liabilities total10 636.08446.542 606.631 042.593 911.66
Balance sheet total (liabilities)12 857.174 518.842 556.891 603.885 030.85
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