FI 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 25565177
Taastrup Hovedgade 92, 2630 Taastrup
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-21.80-18.25-21.68-16.96
EBIT-21.80-18.25-21.68-16.96
Other financial income42.1935.76217.5861.44
Other financial expenses-0.02-0.84-0.87
Pre-tax profit20.3817.51195.0543.60
Income taxes22.68
Net earnings43.0617.51195.0543.60

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable422.0129.90175.58159.05
Long term receivables total422.0129.90175.58159.05
Inventories total
Current other receivables4.914.912.76
Short term receivables total4.914.912.76
Cash and bank deposits0.020.020.02
Cash and cash equivalents0.020.020.02
Balance sheet total (assets)426.9329.92180.50161.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital300.00300.00300.00300.00
Retained earnings-2 650.51-2 607.46-2 589.95-2 394.90
Profit of the financial year43.0617.51195.0543.60
Shareholders equity total-2 307.46-2 289.95-2 094.90-2 051.29
Non-current liabilities total
Current loans from credit institutions2 708.382 298.862 249.042 185.88
Current trade creditors4.504.50
Current owed to group member17.2217.9118.63
Other non-interest bearing current liabilities26.013.793.944.10
Current liabilities total2 734.392 319.872 275.392 213.11
Balance sheet total (liabilities)426.9329.92180.50161.81
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