Fiig Finance ApS — Credit Rating and Financial Key Figures
CVR number: 39072076
Bøgevej 7, 5800 Nyborg
fiig.nyborg@gmail.com
tel: 29160129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 598.00 | 1 093.80 | 1 318.24 | ||
| External services | -28.95 | -85.79 | - 258.67 | ||
| Gross profit | 569.05 | 1 008.01 | 1 059.57 | 1 055.47 | 734.61 |
| Wages and salaries | - 622.06 | - 574.86 | - 598.86 | ||
| Social security expenses | -16.17 | -9.96 | -5.79 | ||
| Employee benefit expenses | - 638.71 | - 963.89 | |||
| EBIT | -69.18 | 423.19 | 454.91 | 416.76 | - 229.28 |
| Other financial income | 17.07 | 39.72 | 234.78 | ||
| Other financial expenses | -0.95 | -2.16 | -2.21 | -0.45 | -7.28 |
| Pre-tax profit | -70.13 | 421.03 | 469.78 | 456.04 | -1.78 |
| Income taxes | -77.40 | - 110.84 | - 113.86 | -1.41 | |
| Net earnings | -70.13 | 343.64 | 358.94 | 342.18 | -3.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.13 | 120.00 | 275.98 | 177.64 | 245.95 |
| Current other receivables | 129.15 | 71.85 | |||
| Current deferred tax assets | 10.00 | 33.26 | |||
| Short term receivables total | 275.27 | 191.85 | 275.98 | 177.64 | 279.21 |
| Other current investments | 490.53 | 806.37 | 700.89 | ||
| Cash and bank deposits | 462.44 | 315.39 | 159.22 | 50.07 | |
| Cash and cash equivalents | 462.44 | 805.92 | 965.59 | 750.96 | |
| Balance sheet total (assets) | 275.27 | 654.29 | 1 081.91 | 1 143.23 | 1 030.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 70.00 | 210.00 | 80.00 | |
| Retained earnings | 54.43 | -85.70 | 47.94 | 406.88 | 669.05 |
| Profit of the financial year | -70.13 | 343.64 | 358.94 | 342.18 | -3.20 |
| Shareholders equity total | 54.30 | 377.94 | 666.88 | 799.05 | 795.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 38.61 | 7.11 | 16.93 | ||
| Short-term deferred tax liabilities | 69.40 | 99.36 | 86.41 | ||
| Other non-interest bearing current liabilities | 182.17 | 199.84 | 298.74 | 257.76 | 224.31 |
| Current liabilities total | 220.97 | 276.35 | 415.03 | 344.17 | 234.31 |
| Balance sheet total (liabilities) | 275.27 | 654.29 | 1 081.91 | 1 143.23 | 1 030.17 |
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