FI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26181461
Brinken 5, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.05 | 44.85 | 46.37 | 50.00 | 49.18 |
| EBIT | 43.05 | 44.85 | 46.37 | 50.00 | 49.18 |
| Other financial expenses | -0.05 | -0.04 | -0.03 | -21.99 | -6.00 |
| Pre-tax profit | 43.01 | 44.81 | 46.34 | 28.00 | 43.18 |
| Income taxes | -6.14 | -10.19 | -6.16 | -9.46 | |
| Net earnings | 43.01 | 38.67 | 36.15 | 21.84 | 33.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.81 | 5.34 | |||
| Short term receivables total | 0.81 | 5.34 | |||
| Cash and bank deposits | 11.98 | 0.41 | 4.00 | 3.60 | 21.94 |
| Cash and cash equivalents | 11.98 | 0.41 | 4.00 | 3.60 | 21.94 |
| Balance sheet total (assets) | 11.98 | 0.41 | 4.82 | 8.94 | 21.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 578.52 | - 535.51 | - 496.83 | - 460.68 | - 438.84 |
| Profit of the financial year | 43.01 | 38.67 | 36.15 | 21.84 | 33.72 |
| Shareholders equity total | - 410.51 | - 371.83 | - 335.68 | - 313.84 | - 280.12 |
| Non-current deferred tax liabilities | 3.61 | ||||
| Non-current liabilities total | 3.61 | ||||
| Current owed to participating | 411.16 | 360.28 | 334.20 | 316.18 | 291.94 |
| Short-term deferred tax liabilities | 6.14 | ||||
| Other non-interest bearing current liabilities | 11.32 | 5.82 | 6.30 | 6.60 | 6.51 |
| Current liabilities total | 422.49 | 372.25 | 340.50 | 322.78 | 298.45 |
| Balance sheet total (liabilities) | 11.98 | 0.41 | 4.82 | 8.94 | 21.94 |
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