Fuglevad Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40368574
Fuglevadsvej 32, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -17.28 | -14.13 | -8.84 |
| EBIT | -10.00 | -9.00 | -17.28 | -14.13 | -8.84 |
| Other financial income | 41.79 | 44.29 | 33.83 | ||
| Other financial expenses | -87.16 | -90.20 | - 138.31 | - 116.92 | -4 643.52 |
| Pre-tax profit | -55.37 | -54.90 | - 121.77 | - 131.04 | -4 652.37 |
| Income taxes | 12.17 | 12.08 | 28.91 | -46.32 | 1.23 |
| Net earnings | -43.20 | -42.82 | -92.85 | - 177.36 | -4 651.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 742.70 | 4 535.70 | 4 640.33 | 6 508.85 | 897.63 |
| Non-current other receivables | 738.23 | 115.78 | |||
| Long term receivables total | 4 480.93 | 4 651.49 | 4 640.33 | 6 508.85 | 897.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.65 | ||||
| Current other receivables | 2.80 | 5.05 | |||
| Current deferred tax assets | 12.17 | 22.25 | 49.33 | 1.28 | 1.23 |
| Short term receivables total | 14.97 | 27.30 | 49.33 | 1.28 | 1.88 |
| Cash and bank deposits | 58.44 | 5.49 | 6.42 | 23.77 | 110.69 |
| Cash and cash equivalents | 58.44 | 5.49 | 6.42 | 23.77 | 110.69 |
| Balance sheet total (assets) | 4 554.33 | 4 684.28 | 4 696.08 | 6 533.90 | 1 010.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.10 | 29.89 | -12.93 | - 105.79 | - 283.15 |
| Profit of the financial year | -43.20 | -42.82 | -92.85 | - 177.36 | -4 651.14 |
| Shareholders equity total | 79.89 | 37.07 | -55.79 | - 233.15 | -4 884.29 |
| Non-current owed to group member | 4 423.20 | 4 612.16 | 4 714.57 | 6 731.03 | 5 858.00 |
| Non-current liabilities total | 4 423.20 | 4 612.16 | 4 714.57 | 6 731.03 | 5 858.00 |
| Current trade creditors | 8.25 | 8.25 | 11.88 | 11.88 | 12.50 |
| Current owed to group member | 21.12 | 4.19 | 2.36 | 0.63 | |
| Other non-interest bearing current liabilities | 21.87 | 22.61 | 23.06 | 23.52 | 23.99 |
| Current liabilities total | 51.24 | 35.05 | 37.30 | 36.02 | 36.49 |
| Balance sheet total (liabilities) | 4 554.33 | 4 684.28 | 4 696.08 | 6 533.90 | 1 010.20 |
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