Fiona Sko ApS — Credit Rating and Financial Key Figures
CVR number: 40273182
Fiolstræde 23 B, 1171 København K
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 764.69 | 482.08 | 706.40 | 762.12 |
| Employee benefit expenses | - 557.48 | - 422.75 | - 596.14 | - 681.51 |
| EBIT | 207.21 | 59.33 | 110.26 | 80.60 |
| Other financial income | 0.03 | |||
| Other financial expenses | -35.32 | -50.84 | -61.97 | -74.25 |
| Pre-tax profit | 171.92 | 8.49 | 48.29 | 6.35 |
| Income taxes | -39.27 | -2.05 | -11.75 | -2.97 |
| Net earnings | 132.65 | 6.45 | 36.54 | 3.38 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 224.52 | 1 064.23 | 1 117.85 | 1 433.44 |
| Inventories total | 1 224.52 | 1 064.23 | 1 117.85 | 1 433.44 |
| Current other receivables | 291.14 | 115.28 | 120.07 | 149.86 |
| Current deferred tax assets | 9.25 | |||
| Short term receivables total | 291.14 | 115.28 | 120.07 | 159.11 |
| Cash and bank deposits | 172.98 | 162.89 | 110.03 | 17.91 |
| Cash and cash equivalents | 172.98 | 162.89 | 110.03 | 17.91 |
| Balance sheet total (assets) | 1 688.64 | 1 342.40 | 1 347.94 | 1 610.46 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.65 | 139.09 | 175.63 | |
| Profit of the financial year | 132.65 | 6.45 | 36.54 | 3.38 |
| Shareholders equity total | 182.65 | 189.09 | 225.63 | 229.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 247.32 | |||
| Current trade creditors | 551.52 | 59.81 | 34.30 | 15.00 |
| Current owed to participating | 136.72 | 141.03 | 145.50 | 127.52 |
| Short-term deferred tax liabilities | 39.27 | 41.32 | 5.79 | 2.88 |
| Other non-interest bearing current liabilities | 778.49 | 911.16 | 936.71 | 988.73 |
| Current liabilities total | 1 505.99 | 1 153.31 | 1 122.31 | 1 381.45 |
| Balance sheet total (liabilities) | 1 688.64 | 1 342.40 | 1 347.94 | 1 610.46 |
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