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Fag og kultur ApS — Credit Rating and Financial Key Figures

CVR number: 44069326
Liljevej 6, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit48.97-12.94
EBIT48.97-12.94
Other financial income0.010.23
Other financial expenses-0.04
Pre-tax profit45.94-12.76
Income taxes-10.49
Net earnings35.44-12.76

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods48.43272.49
Inventories total48.43272.49
Current trade debtors8.8419.75
Short term receivables total8.8419.75
Cash and bank deposits162.42171.27
Cash and cash equivalents162.42171.27
Balance sheet total (assets)219.68463.51

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings35.44
Profit of the financial year35.44-12.76
Shareholders equity total75.4462.68
Non-current liabilities total
Current trade creditors12.7822.74
Current owed to participating74.60140.51
Short-term deferred tax liabilities10.49
Other non-interest bearing current liabilities26.3717.57
Accruals and deferred income20.00220.00
Current liabilities total144.24400.83
Balance sheet total (liabilities)219.68463.51
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