FIORENTINA 1 APS — Credit Rating and Financial Key Figures
CVR number: 38948857
Valby Langgade 127, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 836.60 | ||||
| External services | -1 296.89 | ||||
| Gross profit | 539.70 | 507.52 | 411.16 | 275.98 | 202.29 |
| Employee benefit expenses | - 502.41 | - 454.33 | - 313.44 | - 249.12 | - 168.05 |
| Total depreciation | -52.79 | -29.18 | -21.89 | -20.58 | |
| EBIT | 37.30 | 0.40 | 68.54 | 4.97 | 13.66 |
| Other financial expenses | -3.25 | -0.32 | -0.43 | -0.10 | |
| Pre-tax profit | 37.30 | -2.85 | 68.23 | 4.53 | 13.56 |
| Income taxes | -6.47 | 0.63 | -14.37 | -1.00 | -2.98 |
| Net earnings | 30.83 | -2.22 | 53.86 | 3.54 | 10.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 55.50 | 41.63 | 41.63 | 41.63 | 37.46 |
| Intangible assets total | 55.50 | 41.63 | 41.63 | 41.63 | 37.46 |
| Machinery and equipment | 54.50 | 116.73 | 87.55 | 65.66 | 49.25 |
| Tangible assets total | 54.50 | 116.73 | 87.55 | 65.66 | 49.25 |
| Other receivables | 30.00 | 30.00 | 17.39 | 17.39 | 57.60 |
| Investments total | 30.00 | 30.00 | 17.39 | 17.39 | 57.60 |
| Non-current other receivables | 58.50 | ||||
| Long term receivables total | 58.50 | ||||
| Raw materials and consumables | 42.50 | 22.50 | 25.00 | 47.50 | 47.50 |
| Inventories total | 42.50 | 22.50 | 25.00 | 47.50 | 47.50 |
| Current trade debtors | 2.86 | 13.04 | 275.12 | 136.29 | 34.69 |
| Current other receivables | 96.39 | ||||
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 2.86 | 13.66 | 275.12 | 136.29 | 131.08 |
| Cash and bank deposits | 169.46 | 214.45 | 20.97 | ||
| Cash and cash equivalents | 169.46 | 214.45 | 20.97 | ||
| Balance sheet total (assets) | 354.82 | 438.97 | 446.68 | 329.44 | 381.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.87 | 22.96 | 20.74 | 74.60 | 78.13 |
| Profit of the financial year | 30.83 | -2.22 | 53.86 | 3.54 | 10.58 |
| Shareholders equity total | 27.96 | 45.74 | 114.60 | 118.13 | 128.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.30 | 8.80 | |||
| Current trade creditors | 149.13 | 203.47 | 204.79 | 195.01 | 153.13 |
| Short-term deferred tax liabilities | 6.47 | 14.37 | 1.00 | 0.95 | |
| Other non-interest bearing current liabilities | 171.26 | 104.45 | 104.13 | 15.30 | 98.60 |
| Current liabilities total | 326.86 | 393.23 | 332.09 | 211.31 | 252.68 |
| Balance sheet total (liabilities) | 354.82 | 438.97 | 446.68 | 329.44 | 381.39 |
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