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FIMAS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 39896176
Muldvad 1, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit316.14586.62999.141 806.301 040.24
Employee benefit expenses- 240.06- 822.89- 614.73-1 015.97- 667.87
Other operating expenses- 421.97
Total depreciation-8.19-15.69- 224.80-39.60
EBIT67.89- 251.96384.42565.53-89.20
Other financial income0.061.650.42
Other financial expenses-4.96-3.25-35.07-25.97-7.26
Pre-tax profit62.93- 255.21349.40541.21-96.03
Income taxes-14.8452.96-82.42- 122.21-10.67
Net earnings48.09- 202.25266.98419.00- 106.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment15.6943.2033.60
Tangible assets total15.6943.2033.60
Investments total18.0018.0018.0018.0018.00
Non-current loans receivable1.00
Long term receivables total1.00
Finished products/goods1 210.87150.00
Advance payments400.00
Inventories total400.001 210.87150.00
Current trade debtors158.76
Prepayments and accrued income42.5725.7990.87
Current other receivables180.69611.56194.08177.17350.00
Current deferred tax assets1.7860.8210.30
Short term receivables total225.03698.17194.08268.04519.06
Cash and bank deposits109.25303.79220.98322.66290.97
Cash and cash equivalents109.25303.79220.98322.66290.97
Balance sheet total (assets)367.971 019.96833.071 862.771 012.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.00118.0067.5079.40
Other reserves-57.00-57.00
Retained earnings147.17138.26- 181.9917.49357.09
Profit of the financial year48.09- 202.25266.98419.00- 106.71
Shareholders equity total235.26-23.99185.99543.99369.78
Provisions3.451.58
Non-current liabilities total
Current loans from credit institutions0.02
Advances received0.560.560.56
Current trade creditors1.881.8811.9440.934.46
Current owed to participating11.58717.75419.3180.20491.95
Short-term deferred tax liabilities12.5819.62105.42
Other non-interest bearing current liabilities103.22323.75195.651 090.10146.45
Current liabilities total129.261 043.95647.071 317.20642.86
Balance sheet total (liabilities)367.971 019.96833.071 862.771 012.64
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