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Sort Fugl ApS — Credit Rating and Financial Key Figures
CVR number: 44717174
Kirsten Piils Vej 15, 2920 Charlottenlund
tel: 31317791
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 338.53 | 664.76 |
| Employee benefit expenses | - 349.19 | - 629.41 |
| EBIT | -10.65 | 35.35 |
| Other financial income | 0.09 | 0.06 |
| Other financial expenses | -1.18 | -2.22 |
| Pre-tax profit | -11.74 | 33.19 |
| Income taxes | -1.44 | -8.99 |
| Net earnings | -13.18 | 24.20 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 32.70 | |
| Tangible assets total | 32.70 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.67 | 21.68 |
| Current amounts owed by group member comp. | 1.64 | 7.59 |
| Current other receivables | 25.71 | 5.53 |
| Short term receivables total | 87.02 | 34.79 |
| Cash and bank deposits | 1.64 | 80.04 |
| Cash and cash equivalents | 1.64 | 80.04 |
| Balance sheet total (assets) | 88.66 | 147.53 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.18 | |
| Profit of the financial year | -13.18 | 24.20 |
| Shareholders equity total | 26.82 | 51.02 |
| Provisions | 1.13 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.72 | 40.00 |
| Short-term deferred tax liabilities | 0.30 | 10.13 |
| Other non-interest bearing current liabilities | 59.68 | 46.39 |
| Current liabilities total | 60.70 | 96.51 |
| Balance sheet total (liabilities) | 88.66 | 147.53 |
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