FIOLGADE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 33965087
Amagerbrogade 50, 2300 København S
ngbaumgarten@gmail.com
tel: 40375454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 477.78 | ||||
| External services | - 200.29 | ||||
| Gross profit | 277.49 | ||||
| EBIT | 259.43 | 277.49 | -6.31 | ||
| Other financial income | 69.10 | 69.10 | 1.21 | ||
| Other financial expenses | - 165.80 | - 165.80 | -77.91 | -77.94 | -71.80 |
| Pre-tax profit | 215.07 | 215.07 | 174.74 | 193.20 | -80.38 |
| Income taxes | -34.39 | -34.39 | -38.44 | -42.51 | |
| Net earnings | 180.69 | 180.69 | 136.29 | 150.70 | -80.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 151.00 | 1 151.00 | 1 151.00 | ||
| Buildings | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Tangible assets total | 2 300.00 | 2 300.00 | 3 451.00 | 3 451.00 | 3 451.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.40 | 27.40 | 27.40 | ||
| Current other receivables | 27.40 | 27.40 | |||
| Short term receivables total | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 |
| Cash and bank deposits | 465.12 | 465.12 | 249.08 | 316.93 | 139.42 |
| Cash and cash equivalents | 465.12 | 465.12 | 249.08 | 316.93 | 139.42 |
| Balance sheet total (assets) | 2 792.52 | 2 792.52 | 3 727.47 | 3 795.33 | 3 617.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 247.00 | 247.00 | |||
| Other reserves | 150.70 | -80.38 | |||
| Retained earnings | - 129.99 | - 129.99 | 143.84 | 129.43 | 511.21 |
| Profit of the financial year | 180.69 | 180.69 | 136.29 | 150.70 | -80.38 |
| Shareholders equity total | 477.69 | 477.69 | 460.13 | 610.83 | 530.44 |
| Non-current loans from credit institutions | 2 121.58 | 2 121.58 | 2 800.55 | 2 698.27 | 2 595.16 |
| Non-current owed to group member | 321.30 | 337.37 | 350.86 | ||
| Non-current other liabilities | 66.55 | 66.55 | 92.75 | 92.05 | 127.05 |
| Non-current liabilities total | 2 188.13 | 2 188.13 | 3 214.60 | 3 127.68 | 3 073.06 |
| Current owed to participating | 14.31 | 14.31 | |||
| Short-term deferred tax liabilities | 34.39 | 34.39 | 38.44 | 42.51 | |
| Other non-interest bearing current liabilities | 92.31 | 92.31 | 14.31 | ||
| Current liabilities total | 126.69 | 126.69 | 52.75 | 56.82 | 14.31 |
| Balance sheet total (liabilities) | 2 792.52 | 2 792.52 | 3 727.47 | 3 795.33 | 3 617.81 |
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