FIORENTINA 1 APS — Credit Rating and Financial Key Figures
CVR number: 38948857
Valby Langgade 127, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.52 | 411.16 | 275.98 | 202.29 | 213.90 |
| Employee benefit expenses | - 454.33 | - 313.44 | - 249.12 | - 168.05 | - 192.43 |
| Total depreciation | -52.79 | -29.18 | -21.89 | -20.58 | -12.31 |
| EBIT | 0.40 | 68.54 | 4.97 | 13.66 | 9.15 |
| Other financial expenses | -3.25 | -0.32 | -0.43 | -0.10 | -4.80 |
| Pre-tax profit | -2.85 | 68.23 | 4.53 | 13.56 | 4.35 |
| Income taxes | 0.63 | -14.37 | -1.00 | -2.98 | -0.96 |
| Net earnings | -2.22 | 53.86 | 3.54 | 10.58 | 3.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.63 | 41.63 | 41.63 | 37.46 | 37.46 |
| Intangible assets total | 41.63 | 41.63 | 41.63 | 37.46 | 37.46 |
| Machinery and equipment | 116.73 | 87.55 | 65.66 | 49.25 | 36.94 |
| Tangible assets total | 116.73 | 87.55 | 65.66 | 49.25 | 36.94 |
| Investments total | 30.00 | 17.39 | 17.39 | 57.60 | 57.89 |
| Non-current other receivables | 58.50 | 58.50 | |||
| Long term receivables total | 58.50 | 58.50 | |||
| Raw materials and consumables | 22.50 | 25.00 | 47.50 | 47.50 | 47.50 |
| Inventories total | 22.50 | 25.00 | 47.50 | 47.50 | 47.50 |
| Current trade debtors | 13.04 | 275.12 | 136.29 | 34.69 | 85.35 |
| Current other receivables | 96.39 | 96.79 | |||
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 13.66 | 275.12 | 136.29 | 131.08 | 182.14 |
| Cash and bank deposits | 214.45 | 20.97 | 22.49 | ||
| Cash and cash equivalents | 214.45 | 20.97 | 22.49 | ||
| Balance sheet total (assets) | 438.97 | 446.68 | 329.44 | 381.39 | 442.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.96 | 20.74 | 74.60 | 78.13 | 88.71 |
| Profit of the financial year | -2.22 | 53.86 | 3.54 | 10.58 | 3.39 |
| Shareholders equity total | 45.74 | 114.60 | 118.13 | 128.71 | 132.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.30 | 8.80 | |||
| Current trade creditors | 203.47 | 204.79 | 195.01 | 153.13 | 267.59 |
| Short-term deferred tax liabilities | 14.37 | 1.00 | 0.95 | 1.90 | |
| Other non-interest bearing current liabilities | 104.45 | 104.13 | 15.30 | 98.60 | 41.32 |
| Current liabilities total | 393.23 | 332.09 | 211.31 | 252.68 | 310.82 |
| Balance sheet total (liabilities) | 438.97 | 446.68 | 329.44 | 381.39 | 442.92 |
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