FIPO LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 33588038
Mejsevej 16, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.33 | -48.41 | -32.10 | -56.49 | - 207.16 |
| EBIT | -27.33 | -48.41 | -32.10 | -56.49 | - 207.16 |
| Other financial expenses | -3.25 | -1.25 | -0.01 | -0.21 | |
| Pre-tax profit | -30.59 | -49.66 | -32.11 | -56.49 | - 207.36 |
| Net earnings | -30.59 | -49.66 | -32.11 | -56.49 | - 207.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 152.00 | 0.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 152.00 | 0.00 |
| Current trade debtors | 1.25 | ||||
| Prepayments and accrued income | 3.75 | 5.31 | |||
| Current other receivables | 6.00 | 12.26 | 21.18 | 46.98 | 14.09 |
| Short term receivables total | 9.75 | 13.51 | 26.49 | 46.98 | 14.09 |
| Cash and bank deposits | 46.47 | ||||
| Cash and cash equivalents | 46.47 | ||||
| Balance sheet total (assets) | 109.75 | 113.51 | 126.48 | 198.98 | 60.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 794.15 | - 824.74 | - 874.40 | - 906.51 | - 963.00 |
| Profit of the financial year | -30.59 | -49.66 | -32.11 | -56.49 | - 207.36 |
| Shareholders equity total | - 624.74 | - 674.40 | - 706.51 | - 763.00 | - 970.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 711.08 | 773.48 | 818.99 | 947.98 | 1 023.92 |
| Other non-interest bearing current liabilities | 16.40 | 7.43 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 734.49 | 787.91 | 832.99 | 961.98 | 1 030.92 |
| Balance sheet total (liabilities) | 109.75 | 113.51 | 126.48 | 198.98 | 60.56 |
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