FIKA ApS — Credit Rating and Financial Key Figures

CVR number: 30688686
Nymindevej 9, 2720 Vanløse
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.38-27.84-37.02-47.79-31.19
EBIT-24.38-27.84-37.02-47.79-31.19
Other financial income951.717 075.792 179.181 310.042 940.59
Other financial expenses-17.05-10.07-4 457.02- 697.32
Pre-tax profit927.347 030.902 132.10-3 194.772 212.09
Income taxes- 263.85- 230.03- 132.13- 640.07
Net earnings663.496 800.872 132.10-3 326.901 572.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.10
Short term receivables total0.10
Other current investments7 248.7613 806.8315 705.6412 242.7713 438.77
Cash and bank deposits8.87281.1993.9913.28126.65
Cash and cash equivalents7 257.6314 088.0215 799.6312 256.0513 565.42
Balance sheet total (assets)7 257.7314 088.0215 799.6312 256.0513 565.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40850.001 900.00
Retained earnings5 994.376 544.8613 231.3414 513.439 286.53
Profit of the financial year663.496 800.872 132.10-3 326.901 572.02
Shareholders equity total6 893.4613 583.7415 602.8312 161.5312 883.55
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Short-term deferred tax liabilities352.26484.97177.7180.87593.95
Other non-interest bearing current liabilities7.317.081.6575.92
Current liabilities total364.26504.28196.8094.52681.87
Balance sheet total (liabilities)7 257.7314 088.0215 799.6312 256.0513 565.42
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