FUCKIKEA ApS — Credit Rating and Financial Key Figures
CVR number: 33057059
Amerika Plads 16, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.00 | -49.87 | -47.20 | 107.72 | -30.73 |
| Costs of management | -34.00 | -38.81 | -32.29 | -31.98 | -30.94 |
| Costs of distribution | -44.00 | -56.67 | -9.05 | -47.25 | -50.41 |
| EBIT | - 162.00 | - 145.34 | -88.54 | 28.49 | - 112.09 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -6.00 | -3.07 | -1.51 | -3.24 | -2.54 |
| Pre-tax profit | - 168.00 | - 148.41 | -90.05 | 25.26 | - 114.63 |
| Net earnings | - 168.00 | - 148.41 | -90.05 | 25.26 | - 114.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 12.15 | 7.16 | ||
| Tangible assets total | 19.00 | 12.15 | 7.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 8.65 | 8.71 | 29.86 | 8.95 |
| Current deferred tax assets | 10.00 | 5.00 | |||
| Short term receivables total | 13.00 | 18.65 | 13.71 | 29.86 | 8.95 |
| Cash and bank deposits | 567.00 | 300.15 | 219.92 | 246.50 | 152.79 |
| Cash and cash equivalents | 567.00 | 300.15 | 219.92 | 246.50 | 152.79 |
| Balance sheet total (assets) | 599.00 | 330.94 | 240.78 | 276.36 | 161.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 546.00 | 378.40 | 229.99 | 139.94 | 165.20 |
| Profit of the financial year | - 168.00 | - 148.41 | -90.05 | 25.26 | - 114.63 |
| Shareholders equity total | 458.00 | 309.99 | 219.94 | 245.20 | 130.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.96 | 14.98 | 15.15 | |
| Current owed to participating | 48.00 | 1.04 | 0.39 | 16.18 | 14.04 |
| Other non-interest bearing current liabilities | 93.00 | 9.41 | 9.48 | 1.98 | |
| Current liabilities total | 141.00 | 20.96 | 20.83 | 31.16 | 31.17 |
| Balance sheet total (liabilities) | 599.00 | 330.94 | 240.78 | 276.36 | 161.75 |
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