FKI Design aps — Credit Rating and Financial Key Figures
CVR number: 25446909
Båstrupvej 525, 3480 Fredensborg
mail@fkibyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.88 | -8.53 | ||
| EBIT | -6.60 | -6.88 | -8.53 | ||
| Other financial income | 7.48 | 0.00 | 0.00 | ||
| Other financial expenses | -7.48 | ||||
| Pre-tax profit | -6.60 | 0.60 | -16.01 | 0.00 | 0.00 |
| Income taxes | 1.32 | 3.52 | |||
| Net earnings | -5.28 | 0.60 | -12.49 | 0.00 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 188.38 | 197.18 | 188.04 | 191.56 | 191.56 |
| Current deferred tax assets | 1.32 | 3.52 | |||
| Short term receivables total | 189.70 | 197.18 | 191.56 | 191.56 | 191.56 |
| Cash and bank deposits | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Cash and cash equivalents | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Balance sheet total (assets) | 191.46 | 198.94 | 193.32 | 193.32 | 193.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.38 | -16.66 | -16.06 | -28.54 | -28.54 |
| Profit of the financial year | -5.28 | 0.60 | -12.49 | 0.00 | 0.00 |
| Shareholders equity total | 108.34 | 108.94 | 96.46 | 96.46 | 96.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.22 | 64.09 | 70.97 | 70.97 | 70.97 |
| Other non-interest bearing current liabilities | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 |
| Current liabilities total | 83.12 | 89.99 | 96.87 | 96.87 | 96.87 |
| Balance sheet total (liabilities) | 191.46 | 198.94 | 193.32 | 193.32 | 193.33 |
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