FIKS-IT ApS — Credit Rating and Financial Key Figures
CVR number: 27711375
Kompagnivej 6, 3520 Farum
carsten.neubert@me.com
tel: 20972888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.33 | 2 374.87 | 1 340.21 | 1 289.52 | 1 240.46 |
| Employee benefit expenses | - 460.00 | - 661.33 | - 242.31 | - 632.27 | - 593.30 |
| Other operating expenses | - 108.44 | ||||
| Total depreciation | -5.74 | -11.48 | -21.13 | -20.21 | -18.83 |
| EBIT | 171.15 | 1 702.06 | 1 076.77 | 637.04 | 628.33 |
| Other financial income | 7.00 | 21.50 | 66.50 | 52.30 | 1.63 |
| Other financial expenses | -7.89 | -21.32 | -35.96 | -8.00 | -11.96 |
| Pre-tax profit | 170.27 | 1 702.24 | 1 107.31 | 681.34 | 618.00 |
| Income taxes | -2.61 | - 374.54 | - 244.47 | - 158.35 | - 137.96 |
| Net earnings | 167.66 | 1 327.70 | 862.84 | 522.99 | 480.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.71 | 17.22 | 39.50 | 19.29 | 44.06 |
| Tangible assets total | 28.71 | 17.22 | 39.50 | 19.29 | 44.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 570.09 | 403.78 | 262.37 | 219.16 | |
| Current amounts owed by group member comp. | 100.00 | 2 826.64 | |||
| Current other receivables | 1 333.06 | 1 454.55 | 1 469.10 | 189.39 | |
| Current deferred tax assets | 400.40 | 1.13 | 1.53 | ||
| Short term receivables total | 1 733.45 | 2 124.64 | 4 699.51 | 263.49 | 410.08 |
| Cash and bank deposits | 1 185.04 | 2 571.20 | 431.62 | 2 603.26 | 1 150.05 |
| Cash and cash equivalents | 1 185.04 | 2 571.20 | 431.62 | 2 603.26 | 1 150.05 |
| Balance sheet total (assets) | 2 947.20 | 4 713.07 | 5 170.63 | 2 886.04 | 1 604.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 2 900.00 | 1 900.00 | 480.00 | |
| Retained earnings | 1 961.72 | 2 129.37 | 557.07 | - 480.10 | - 437.11 |
| Profit of the financial year | 167.66 | 1 327.70 | 862.84 | 522.99 | 480.05 |
| Shareholders equity total | 2 434.67 | 3 707.07 | 4 569.90 | 2 192.89 | 772.93 |
| Provisions | 0.63 | 3.79 | 1.53 | ||
| Non-current deferred tax liabilities | 371.38 | 246.73 | 322.01 | 138.36 | |
| Non-current liabilities total | 371.38 | 246.73 | 322.01 | 138.36 | |
| Current trade creditors | 8.00 | 11.20 | 10.45 | 10.45 | 13.49 |
| Current owed to participating | 0.47 | 0.37 | |||
| Current owed to group member | 40.71 | 460.27 | |||
| Other non-interest bearing current liabilities | 503.90 | 619.16 | 341.65 | 319.98 | 219.14 |
| Current liabilities total | 511.90 | 630.83 | 352.47 | 371.14 | 692.90 |
| Balance sheet total (liabilities) | 2 947.20 | 4 713.07 | 5 170.63 | 2 886.04 | 1 604.19 |
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