FUGA ApS — Credit Rating and Financial Key Figures
CVR number: 20123648
Gammel Kongevej 29, 1610 København V
tel: 33215006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.55 | 1 526.41 | 2 200.02 | -2 404.50 | 51.32 |
| Costs of management | - 235.50 | -1 183.59 | -91.62 | -2 007.07 | -26.62 |
| Costs of distribution | -15.51 | -48.05 | |||
| EBIT | - 481.05 | 327.30 | 2 108.40 | -4 459.63 | 24.70 |
| Other financial income | 0.39 | 1.61 | 9.60 | 4.33 | |
| Other financial expenses | - 183.26 | - 192.15 | - 212.70 | - 137.05 | -71.10 |
| Pre-tax profit | - 664.31 | 135.54 | 1 897.31 | -4 587.08 | -42.08 |
| Income taxes | 146.12 | -30.24 | - 464.02 | 1 008.53 | 3.11 |
| Net earnings | - 518.19 | 105.30 | 1 433.29 | -3 578.55 | -38.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.24 | 0.57 | 815.36 | 1 256.59 | 344.82 |
| Current owed by particip. interest comp. | 451.56 | 2 241.46 | 2 095.34 | 1 008.53 | 1 011.64 |
| Prepayments and accrued income | 317.22 | 1 370.06 | 2.38 | ||
| Current other receivables | 57.77 | 10 587.61 | 238.08 | 262.63 | 105.03 |
| Short term receivables total | 947.79 | 12 829.64 | 4 518.84 | 2 527.75 | 1 463.87 |
| Cash and bank deposits | 65.68 | 27.53 | 29.14 | 140.01 | |
| Cash and cash equivalents | 65.68 | 27.53 | 29.14 | 140.01 | |
| Balance sheet total (assets) | 1 013.48 | 12 857.17 | 4 518.84 | 2 556.89 | 1 603.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8.39 | - 509.79 | - 404.49 | 3 028.80 | 100.25 |
| Profit of the financial year | - 518.19 | 105.30 | 1 433.29 | -3 578.55 | -38.96 |
| Shareholders equity total | -9.79 | 95.51 | 1 528.80 | -49.74 | 561.29 |
| Provisions | 2 125.58 | ||||
| Non-current deferred tax liabilities | 2 543.50 | ||||
| Non-current liabilities total | 2 543.50 | ||||
| Current loans from credit institutions | 204.46 | ||||
| Current trade creditors | 253.81 | 373.76 | 228.05 | 45.95 | 63.48 |
| Current owed to group member | 586.46 | 2 921.03 | 0.35 | 14.58 | 979.12 |
| Short-term deferred tax liabilities | 2 543.50 | ||||
| Other non-interest bearing current liabilities | 59.00 | 7 341.29 | 13.68 | 2.60 | |
| Accruals and deferred income | 124.00 | ||||
| Current liabilities total | 1 023.27 | 10 636.08 | 446.54 | 2 606.63 | 1 042.59 |
| Balance sheet total (liabilities) | 1 013.48 | 12 857.17 | 4 518.84 | 2 556.89 | 1 603.88 |
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