FIONIA IT ApS — Credit Rating and Financial Key Figures
CVR number: 25531205
Mogensensvej 1, 5000 Odense C
kj@fioniait.dk
tel: 51596615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 951.37 | 2 700.62 | 2 571.73 | 2 316.38 | 2 260.56 |
| Employee benefit expenses | -2 789.23 | -2 456.82 | -2 502.28 | -2 472.58 | -1 920.14 |
| Total depreciation | - 427.22 | - 355.21 | - 231.73 | -31.95 | |
| EBIT | - 265.08 | - 111.41 | - 162.28 | - 188.16 | 340.41 |
| Other financial expenses | -13.89 | -13.40 | -16.87 | -30.66 | -26.96 |
| Pre-tax profit | - 278.97 | - 124.81 | - 179.14 | - 218.82 | 313.45 |
| Net earnings | - 278.97 | - 124.81 | - 179.14 | - 218.82 | 313.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 618.90 | 263.68 | 31.95 | ||
| Intangible assets total | 618.90 | 263.68 | 31.95 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.50 | ||||
| Long term receivables total | 0.50 | ||||
| Inventories total | |||||
| Current trade debtors | 37.74 | 4.81 | 10.47 | ||
| Current amounts owed by group member comp. | 10.20 | 14.70 | 21.20 | 21.80 | 28.93 |
| Current other receivables | 52.66 | 81.14 | 20.40 | 11.26 | 66.28 |
| Short term receivables total | 100.59 | 100.65 | 52.07 | 33.06 | 95.21 |
| Cash and bank deposits | 25.18 | 62.53 | 7.99 | 140.43 | |
| Cash and cash equivalents | 25.18 | 62.53 | 7.99 | 140.43 | |
| Balance sheet total (assets) | 745.18 | 364.33 | 146.55 | 41.05 | 235.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 354.20 | - 633.16 | - 757.97 | - 937.12 | -1 155.93 |
| Profit of the financial year | - 278.97 | - 124.81 | - 179.14 | - 218.82 | 313.45 |
| Shareholders equity total | - 553.16 | - 677.98 | - 857.12 | -1 075.94 | - 762.49 |
| Non-current other liabilities | 310.95 | ||||
| Non-current deferred tax liabilities | 314.52 | 322.08 | 336.25 | 345.63 | |
| Non-current liabilities total | 310.95 | 314.52 | 322.08 | 336.25 | 345.63 |
| Current loans from credit institutions | 11.35 | ||||
| Current trade creditors | 36.22 | 25.94 | 103.49 | 149.86 | 24.92 |
| Other non-interest bearing current liabilities | 951.17 | 690.49 | 578.10 | 630.88 | 627.57 |
| Current liabilities total | 987.39 | 727.78 | 681.59 | 780.74 | 652.49 |
| Balance sheet total (liabilities) | 745.18 | 364.33 | 146.55 | 41.05 | 235.64 |
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