FUGU Management ApS — Credit Rating and Financial Key Figures
CVR number: 44086735
Edithsvej 1 A, 8220 Brabrand
fugumgmt@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.76 | -87.49 |
| Employee benefit expenses | - 127.13 | - 103.27 |
| EBIT | -83.38 | - 190.76 |
| Other financial income | 0.00 | 0.00 |
| Other financial expenses | -0.06 | -3.40 |
| Pre-tax profit | -83.44 | - 194.17 |
| Income taxes | 18.28 | 42.52 |
| Net earnings | -65.16 | - 151.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.10 | 28.31 |
| Current deferred tax assets | 18.28 | 60.80 |
| Short term receivables total | 18.38 | 89.11 |
| Cash and bank deposits | 3.28 | 0.15 |
| Cash and cash equivalents | 3.28 | 0.15 |
| Balance sheet total (assets) | 21.66 | 89.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.16 | |
| Profit of the financial year | -65.16 | - 151.64 |
| Shareholders equity total | -25.16 | - 176.80 |
| Non-current liabilities total | ||
| Current trade creditors | 6.90 | 39.54 |
| Current owed to participating | 33.66 | 159.51 |
| Current owed to group member | 44.67 | |
| Other non-interest bearing current liabilities | 6.26 | 22.35 |
| Current liabilities total | 46.82 | 266.07 |
| Balance sheet total (liabilities) | 21.66 | 89.27 |
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