Fosgerau Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41243007
Lyngholmvej 45, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 507.00 | ||||
| External services | -63.00 | ||||
| Gross profit | 444.00 | 1 591.00 | 155.00 | 130.00 | 172.40 |
| Employee benefit expenses | -1 056.00 | -1.00 | -5.00 | ||
| EBIT | 444.00 | 535.00 | 154.00 | 125.00 | 172.40 |
| Other financial income | 2.00 | 1.00 | 3.00 | 0.44 | |
| Other financial expenses | -7.00 | -5.00 | -1.00 | -1.10 | |
| Pre-tax profit | 444.00 | 530.00 | 150.00 | 127.00 | 171.74 |
| Income taxes | - 103.00 | - 122.00 | -33.00 | -28.00 | -37.78 |
| Net earnings | 341.00 | 408.00 | 117.00 | 99.00 | 133.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.00 | 60.00 | 59.00 | 42.00 | 98.58 |
| Current amounts owed by group member comp. | 8.00 | 51.00 | 9.00 | 18.00 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 334.00 | 111.00 | 68.00 | 62.00 | 98.58 |
| Cash and bank deposits | 228.00 | 696.00 | 237.00 | 234.00 | 350.10 |
| Cash and cash equivalents | 228.00 | 696.00 | 237.00 | 234.00 | 350.10 |
| Balance sheet total (assets) | 562.00 | 807.00 | 305.00 | 296.00 | 448.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 100.00 | 185.00 | ||
| Retained earnings | - 323.00 | -14.00 | 102.00 | - 133.07 | |
| Profit of the financial year | 341.00 | 408.00 | 117.00 | 99.00 | 133.95 |
| Shareholders equity total | 381.00 | 525.00 | 243.00 | 241.00 | 225.88 |
| Non-current liabilities total | |||||
| Advances received | 109.50 | ||||
| Current trade creditors | 23.00 | 22.00 | 22.00 | 20.00 | 19.00 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 54.00 | 123.00 | 33.00 | 28.00 | 56.06 |
| Short-term deferred tax liabilities | 44.00 | 44.00 | |||
| Other non-interest bearing current liabilities | 59.00 | 93.00 | 7.00 | 7.00 | 38.23 |
| Current liabilities total | 181.00 | 282.00 | 62.00 | 55.00 | 222.80 |
| Balance sheet total (liabilities) | 562.00 | 807.00 | 305.00 | 296.00 | 448.68 |
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