FIAM A/S — Credit Rating and Financial Key Figures
CVR number: 15096136
Industrivej 8 A, 4050 Skibby
finn@morsen.dk
tel: 47528912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.33 | - 350.24 | - 309.11 | - 340.83 | - 338.88 |
| Employee benefit expenses | - 510.13 | - 519.88 | - 555.85 | - 546.24 | - 434.01 |
| Total depreciation | -3.58 | -2.09 | -1.67 | ||
| EBIT | - 610.05 | - 872.21 | - 866.64 | - 887.07 | - 772.89 |
| Other financial income | 561.93 | 284.57 | 296.60 | 172.73 | 307.07 |
| Other financial expenses | -1.78 | - 265.41 | -1.67 | -1.48 | -0.05 |
| Reduction non-current investment assets | - 769.15 | ||||
| Pre-tax profit | -49.89 | - 853.04 | - 571.71 | -1 484.97 | - 465.87 |
| Income taxes | -47.09 | ||||
| Net earnings | -96.99 | - 853.04 | - 571.71 | -1 484.97 | - 465.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.15 | 3.06 | 23.69 | 23.69 | 23.69 |
| Tangible assets total | 5.15 | 3.06 | 23.69 | 23.69 | 23.69 |
| Other receivables | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.00 | 703.28 | 865.77 | 1 029.93 | 1 209.54 |
| Prepayments and accrued income | 45.00 | 105.00 | 165.00 | 178.50 | 178.50 |
| Current other receivables | 28.53 | 46.44 | 40.18 | 15.84 | 19.37 |
| Current deferred tax assets | 56.32 | 0.17 | 29.05 | 0.26 | |
| Short term receivables total | 540.53 | 911.04 | 1 071.13 | 1 253.33 | 1 407.67 |
| Other current investments | 7 802.75 | 6 740.06 | 6 004.17 | 4 339.37 | 3 599.94 |
| Cash and bank deposits | 311.60 | 150.64 | 99.96 | 77.41 | 216.82 |
| Cash and cash equivalents | 8 114.35 | 6 890.69 | 6 104.13 | 4 416.78 | 3 816.76 |
| Balance sheet total (assets) | 8 763.03 | 7 907.80 | 7 301.94 | 5 796.80 | 5 351.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 273.98 | 8 177.00 | 7 323.95 | 6 752.24 | 5 267.27 |
| Profit of the financial year | -96.99 | - 853.04 | - 571.71 | -1 484.97 | - 465.87 |
| Shareholders equity total | 8 677.00 | 7 823.95 | 7 252.24 | 5 767.27 | 5 301.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 12.44 | 13.14 | 13.17 | 17.93 |
| Other non-interest bearing current liabilities | 73.23 | 71.40 | 36.56 | 16.35 | 31.79 |
| Current liabilities total | 86.03 | 83.84 | 49.70 | 29.52 | 49.72 |
| Balance sheet total (liabilities) | 8 763.03 | 7 907.80 | 7 301.94 | 5 796.80 | 5 351.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.