FICH.BIZ ApS — Credit Rating and Financial Key Figures
CVR number: 17079603
Pile Alle 41, 2000 Frederiksberg
lisbet@fich.biz
tel: 23425420
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.29 | 790.69 | 425.56 | 455.56 | 343.00 |
| Employee benefit expenses | - 590.96 | - 605.29 | - 472.43 | - 430.12 | - 290.77 |
| Total depreciation | -9.74 | -9.74 | |||
| EBIT | -46.66 | 185.40 | -56.61 | 15.70 | 52.23 |
| Other financial income | 45.75 | 5.13 | 10.24 | 3.18 | 0.83 |
| Other financial expenses | -0.29 | -10.26 | -31.22 | -9.75 | -16.38 |
| Pre-tax profit | -1.21 | 180.27 | -77.59 | 9.13 | 36.67 |
| Income taxes | 0.27 | -39.75 | 16.74 | -2.01 | |
| Net earnings | -0.94 | 140.51 | -60.85 | 7.12 | 36.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.74 | ||||
| Tangible assets total | 9.74 | ||||
| Investments total | |||||
| Non-current loans receivable | 155.36 | 145.56 | 116.00 | 112.14 | 99.02 |
| Long term receivables total | 155.36 | 145.56 | 116.00 | 112.14 | 99.02 |
| Inventories total | |||||
| Current trade debtors | 14.00 | 29.06 | |||
| Current other receivables | 415.18 | 504.44 | 64.79 | 160.59 | 10.44 |
| Current deferred tax assets | 12.97 | 16.74 | 16.73 | 20.73 | |
| Short term receivables total | 442.15 | 533.50 | 81.53 | 177.31 | 31.17 |
| Cash and bank deposits | 295.56 | 68.33 | 147.28 | 412.20 | 181.07 |
| Cash and cash equivalents | 295.56 | 68.33 | 147.28 | 412.20 | 181.07 |
| Balance sheet total (assets) | 893.06 | 747.39 | 354.55 | 701.65 | 311.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | ||
| Retained earnings | 87.29 | 32.34 | 117.56 | 56.70 | 6.63 |
| Profit of the financial year | -0.94 | 140.51 | -60.85 | 7.12 | 36.67 |
| Shareholders equity total | 166.34 | 306.86 | 192.00 | 143.83 | 180.50 |
| Non-current deferred tax liabilities | 39.49 | ||||
| Non-current liabilities total | 39.49 | ||||
| Current loans from credit institutions | 15.82 | 4.58 | |||
| Advances received | 604.21 | 353.29 | 39.31 | 304.16 | |
| Current trade creditors | 79.59 | 25.00 | 26.58 | 25.00 | 21.00 |
| Current owed to participating | 2.55 | 38.82 | 156.21 | 102.37 | |
| Short-term deferred tax liabilities | 38.65 | ||||
| Other non-interest bearing current liabilities | 24.55 | 18.17 | 19.18 | 72.46 | 7.39 |
| Current liabilities total | 726.72 | 401.04 | 162.54 | 557.82 | 130.76 |
| Balance sheet total (liabilities) | 893.06 | 747.39 | 354.55 | 701.65 | 311.26 |
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