FGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20242035
Byvej 39, 2650 Hvidovre
ta@gernergruppen.dk
tel: 40744814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -21.00 | -20.00 | -21.80 |
| EBIT | -3.00 | -3.00 | -21.00 | -20.00 | -21.80 |
| Other financial income | 13.00 | 41.00 | 1 006.00 | 1 009.00 | 920.67 |
| Other financial expenses | -8.00 | -35.00 | -39.00 | -27.17 | |
| Net income from associates (fin.) | -3 853.00 | -1 148.00 | 12 588.00 | -2 229.00 | 4 995.50 |
| Pre-tax profit | -3 843.00 | -1 118.00 | 13 538.00 | -1 279.00 | 5 867.20 |
| Income taxes | - 196.00 | - 224.00 | - 193.80 | ||
| Net earnings | -3 843.00 | -1 118.00 | 13 342.00 | -1 503.00 | 5 673.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 112.00 | 4 964.00 | 139 333.00 | 143 141.00 | 148 161.68 |
| Investments total | 7 112.00 | 4 964.00 | 139 333.00 | 143 141.00 | 148 161.68 |
| Non-curr. owed by particip. interest comp. | 11 027.00 | 11 248.00 | 34 356.83 | ||
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 2 000.00 | 13 027.00 | 13 248.00 | 36 356.83 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 539.00 | 74.00 | 23 139.00 | 22 051.00 | |
| Current other receivables | 139.00 | 143.00 | 468.00 | 1 770.00 | 161.17 |
| Short term receivables total | 678.00 | 217.00 | 23 607.00 | 23 821.00 | 161.17 |
| Cash and bank deposits | 2.00 | 4.00 | 3.19 | ||
| Cash and cash equivalents | 2.00 | 4.00 | 3.19 | ||
| Balance sheet total (assets) | 7 790.00 | 7 181.00 | 175 969.00 | 180 214.00 | 184 682.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 198.00 | 1 198.00 | 1 198.07 |
| Shares repurchased | 1 000.00 | 1 350.00 | |||
| Other reserves | 4 423.00 | 2 275.00 | 7 387.00 | 10 289.00 | 14 933.80 |
| Retained earnings | 7 157.00 | 4 463.00 | 152 704.00 | 169 182.00 | 161 333.90 |
| Profit of the financial year | -3 843.00 | -1 118.00 | 13 342.00 | -1 503.00 | 5 673.41 |
| Shareholders equity total | 7 787.00 | 6 670.00 | 174 631.00 | 179 166.00 | 184 489.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 196.00 | 211.00 | 159.80 | ||
| Other non-interest bearing current liabilities | 3.00 | 511.00 | 1 142.00 | 837.00 | 33.90 |
| Current liabilities total | 3.00 | 511.00 | 1 338.00 | 1 048.00 | 193.70 |
| Balance sheet total (liabilities) | 7 790.00 | 7 181.00 | 175 969.00 | 180 214.00 | 184 682.88 |
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