FIX CORP ApS — Credit Rating and Financial Key Figures
CVR number: 35523278
Kong Valdemars Vej 45 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.78 | 14.40 | |||
| External services | -69.22 | -39.66 | |||
| Gross profit | 21.57 | -25.26 | -13.82 | 566.18 | 364.00 |
| Employee benefit expenses | -20.00 | - 640.40 | |||
| Total depreciation | -12.85 | -29.11 | -29.11 | -21.83 | -16.38 |
| EBIT | -11.28 | -54.37 | -42.93 | 544.34 | - 292.77 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -0.13 | -0.23 | -3.29 | -9.12 |
| Pre-tax profit | -11.38 | -54.50 | -43.16 | 541.05 | - 301.89 |
| Income taxes | 12.83 | - 126.35 | -4.05 | ||
| Net earnings | 1.45 | - 180.85 | -43.16 | 537.01 | - 301.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.55 | 116.44 | 87.33 | 65.50 | 49.13 |
| Tangible assets total | 145.55 | 116.44 | 87.33 | 65.50 | 49.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.00 | 121.00 | |||
| Inventories total | 121.00 | 121.00 | |||
| Current trade debtors | 279.61 | 629.19 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 126.35 | 19.76 | |||
| Short term receivables total | 131.35 | 299.36 | 629.19 | ||
| Cash and bank deposits | 9.48 | 0.40 | 41.09 | 296.09 | 27.86 |
| Cash and cash equivalents | 9.48 | 0.40 | 41.09 | 296.09 | 27.86 |
| Balance sheet total (assets) | 286.38 | 116.84 | 128.42 | 781.95 | 827.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 68.00 | 67.50 | |||
| Retained earnings | 162.67 | 164.12 | -16.73 | - 127.89 | 341.62 |
| Profit of the financial year | 1.45 | - 180.85 | -43.16 | 537.01 | - 301.89 |
| Shareholders equity total | 244.12 | 63.27 | 20.11 | 557.12 | 187.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.76 | ||||
| Current trade creditors | 10.00 | 19.72 | |||
| Current owed to participating | 78.50 | ||||
| Short-term deferred tax liabilities | 23.80 | ||||
| Other non-interest bearing current liabilities | 42.26 | 53.57 | 29.81 | 191.03 | 422.46 |
| Current liabilities total | 42.26 | 53.57 | 108.31 | 224.83 | 639.94 |
| Balance sheet total (liabilities) | 286.38 | 116.84 | 128.42 | 781.95 | 827.17 |
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