Fiznap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37609501
Hillerødvej 30, 3550 Slangerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -3.90 | -3.25 | -3.25 | -3.50 |
| EBIT | -2.70 | -3.90 | -3.25 | -3.25 | -3.50 |
| Other financial income | 6.54 | 6.67 | 6.88 | 7.07 | 7.32 |
| Other financial expenses | -6.64 | -6.91 | -7.27 | -7.62 | -7.93 |
| Pre-tax profit | -2.80 | -4.14 | -3.64 | -3.80 | -4.11 |
| Income taxes | 0.60 | 0.92 | 0.80 | -3.42 | |
| Net earnings | -2.20 | -3.23 | -2.84 | -7.21 | -4.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 |
| Investments total | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.69 | 76.49 | 79.60 | 79.51 | 82.75 |
| Current other receivables | 88.81 | 92.43 | 96.19 | 100.11 | 104.19 |
| Current deferred tax assets | 1.70 | 2.62 | 3.42 | ||
| Short term receivables total | 167.20 | 171.53 | 179.21 | 179.62 | 186.94 |
| Balance sheet total (assets) | 216.16 | 220.49 | 228.17 | 228.58 | 235.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.84 | -6.04 | -9.27 | -12.11 | -19.32 |
| Profit of the financial year | -2.20 | -3.23 | -2.84 | -7.21 | -4.11 |
| Shareholders equity total | 43.95 | 40.73 | 37.89 | 30.68 | 26.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 3.25 | 3.25 | 3.25 | 6.75 |
| Current owed to participating | 169.60 | 176.51 | 187.03 | 194.65 | 202.58 |
| Current liabilities total | 172.20 | 179.76 | 190.28 | 197.90 | 209.33 |
| Balance sheet total (liabilities) | 216.16 | 220.49 | 228.17 | 228.58 | 235.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.