FIMAS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 39896176
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.97 | 316.14 | 586.62 | 999.14 | 1 806.30 |
| Employee benefit expenses | - 118.62 | - 240.06 | - 822.89 | - 614.73 | -1 015.97 |
| Total depreciation | -0.68 | -8.19 | -15.69 | - 224.80 | |
| EBIT | 298.66 | 67.89 | - 251.96 | 384.42 | 565.53 |
| Other financial income | 0.06 | 1.65 | |||
| Other financial expenses | -3.20 | -4.96 | -3.25 | -35.07 | -25.97 |
| Pre-tax profit | 295.47 | 62.93 | - 255.21 | 349.40 | 541.21 |
| Income taxes | -40.24 | -14.84 | 52.96 | -82.42 | - 122.21 |
| Net earnings | 255.23 | 48.09 | - 202.25 | 266.98 | 419.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.88 | 15.69 | 43.20 | ||
| Tangible assets total | 23.88 | 15.69 | 43.20 | ||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Advance payments | 400.00 | 1 210.87 | |||
| Inventories total | 400.00 | 1 210.87 | |||
| Prepayments and accrued income | 103.61 | 42.57 | 25.79 | 90.87 | |
| Current other receivables | 50.38 | 180.69 | 611.56 | 194.08 | 177.17 |
| Current deferred tax assets | 1.78 | 60.82 | |||
| Short term receivables total | 154.00 | 225.03 | 698.17 | 194.08 | 268.04 |
| Cash and bank deposits | 271.18 | 109.25 | 303.79 | 220.98 | 322.66 |
| Cash and cash equivalents | 271.18 | 109.25 | 303.79 | 220.98 | 322.66 |
| Balance sheet total (assets) | 449.06 | 367.97 | 1 019.96 | 833.07 | 1 862.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 118.00 | 67.50 | ||
| Other reserves | 40.00 | -57.00 | -57.00 | ||
| Retained earnings | - 148.06 | 147.17 | 138.26 | - 181.99 | 17.49 |
| Profit of the financial year | 255.23 | 48.09 | - 202.25 | 266.98 | 419.00 |
| Shareholders equity total | 147.17 | 235.26 | -23.99 | 185.99 | 543.99 |
| Provisions | 1.20 | 3.45 | 1.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 0.56 | 0.56 | 0.56 | ||
| Current trade creditors | 1.88 | 1.88 | 11.94 | 40.93 | |
| Current owed to participating | 142.55 | 11.58 | 717.75 | 419.31 | 80.20 |
| Short-term deferred tax liabilities | 39.04 | 12.58 | 19.62 | 105.42 | |
| Other non-interest bearing current liabilities | 119.11 | 103.22 | 323.75 | 195.65 | 1 090.10 |
| Current liabilities total | 300.69 | 129.26 | 1 043.95 | 647.07 | 1 317.20 |
| Balance sheet total (liabilities) | 449.06 | 367.97 | 1 019.96 | 833.07 | 1 862.77 |
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