FIMA ApS — Credit Rating and Financial Key Figures
CVR number: 33755791
Jægersborg Alle 6, 2920 Charlottenlund
ls@lspinvest.dk
tel: 20459058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.05 | -81.62 | 872.27 | 759.41 | - 323.37 |
| Employee benefit expenses | - 421.01 | - 426.21 | - 373.45 | - 473.98 | - 242.66 |
| Total depreciation | -96.85 | -43.61 | -67.52 | -54.61 | -27.44 |
| EBIT | - 834.91 | - 551.43 | 431.30 | 230.82 | - 593.48 |
| Other financial income | 1.24 | 7.72 | 2.74 | ||
| Other financial expenses | -25.75 | -30.30 | -25.66 | -4.50 | -1.19 |
| Pre-tax profit | - 860.66 | - 580.50 | 405.64 | 234.04 | - 591.93 |
| Income taxes | 385.86 | 467.22 | - 108.18 | -55.55 | 121.97 |
| Net earnings | - 474.81 | - 113.28 | 297.46 | 178.49 | - 469.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 64.87 | 95.25 | 71.22 | 47.20 |
| Tangible assets total | 38.00 | 64.87 | 95.25 | 71.22 | 47.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.81 | ||||
| Current owed by particip. interest comp. | 93.75 | 93.75 | |||
| Prepayments and accrued income | 246.23 | 164.15 | 82.08 | 6.89 | 1.15 |
| Current other receivables | 4.14 | 0.59 | 0.59 | ||
| Current deferred tax assets | 887.12 | 1 082.43 | 744.87 | 210.11 | 332.08 |
| Short term receivables total | 1 133.35 | 1 246.58 | 831.08 | 839.15 | 427.57 |
| Cash and bank deposits | 121.89 | 107.16 | 43.12 | 99.17 | 21.70 |
| Cash and cash equivalents | 121.89 | 107.16 | 43.12 | 99.17 | 21.70 |
| Balance sheet total (assets) | 1 293.24 | 1 418.61 | 969.45 | 1 009.55 | 496.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 507.39 | 132.58 | 19.30 | 316.76 | 495.25 |
| Profit of the financial year | - 474.81 | - 113.28 | 297.46 | 178.49 | - 469.96 |
| Shareholders equity total | 112.58 | 99.30 | 396.76 | 575.25 | 105.29 |
| Non-current owed to group member | 1 117.96 | 1 239.05 | 109.11 | 39.45 | |
| Non-current liabilities total | 1 117.96 | 1 239.05 | 109.11 | 39.45 | |
| Current trade creditors | 33.75 | 58.33 | 105.59 | 135.96 | 37.28 |
| Current owed to participating | 190.88 | 215.78 | |||
| Other non-interest bearing current liabilities | 28.95 | 21.93 | 357.99 | 107.46 | 98.68 |
| Current liabilities total | 62.70 | 80.26 | 463.57 | 434.30 | 351.73 |
| Balance sheet total (liabilities) | 1 293.24 | 1 418.61 | 969.45 | 1 009.55 | 496.47 |
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