Fica Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36966181
Kratkrogen 10, 2920 Charlottenlund
swp.united@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.60 | - 284.45 | -40.83 | -30.69 | -29.08 |
| Total depreciation | -6.04 | -7.90 | -7.90 | -7.90 | -7.90 |
| EBIT | - 190.63 | - 292.35 | -48.73 | -38.59 | -36.98 |
| Other financial income | 89.97 | 30.54 | 120.98 | 32.05 | 31.94 |
| Other financial expenses | -5.43 | - 903.73 | -21.41 | -28.09 | - 105.37 |
| Net income from associates (fin.) | - 205.64 | 254.87 | - 667.62 | 368.30 | 359.23 |
| Pre-tax profit | - 311.73 | - 910.67 | - 616.78 | 333.67 | 248.82 |
| Net earnings | - 311.73 | - 910.67 | - 616.78 | 333.67 | 248.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.47 | 25.57 | 17.66 | 9.76 | 1.86 |
| Tangible assets total | 33.47 | 25.57 | 17.66 | 9.76 | 1.86 |
| Holdings in group member companies | 1 446.19 | 1 701.06 | 1 033.44 | 1 288.74 | 1 252.97 |
| Investments total | 1 446.19 | 1 701.06 | 1 033.44 | 1 288.74 | 1 252.97 |
| Non-current loans receivable | 80.05 | ||||
| Long term receivables total | 80.05 | ||||
| Finished products/goods | 327.00 | ||||
| Inventories total | 327.00 | ||||
| Current amounts owed by group member comp. | 559.63 | 557.50 | 1 807.50 | 1 857.50 | 1 107.50 |
| Current other receivables | 878.56 | 1.05 | 6.62 | 1.86 | 302.04 |
| Short term receivables total | 1 438.19 | 558.55 | 1 814.12 | 1 859.36 | 1 409.54 |
| Other current investments | 538.70 | 34.36 | 1.44 | 1.97 | |
| Cash and bank deposits | 2 166.93 | 1 560.99 | 1 247.76 | 1 088.74 | 1 421.92 |
| Cash and cash equivalents | 2 166.93 | 2 099.69 | 1 282.12 | 1 090.18 | 1 423.88 |
| Balance sheet total (assets) | 5 411.78 | 4 384.86 | 4 147.34 | 4 328.10 | 4 088.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 113.00 | 267.80 | ||
| Other reserves | - 113.00 | - 117.80 | |||
| Retained earnings | 5 638.40 | 5 218.68 | 4 080.60 | 3 350.82 | 3 416.69 |
| Profit of the financial year | - 311.73 | - 910.67 | - 616.78 | 333.67 | 248.82 |
| Shareholders equity total | 5 376.68 | 4 358.00 | 3 628.22 | 3 734.49 | 3 865.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 21.68 | 482.93 | 588.60 | 185.91 | |
| Other non-interest bearing current liabilities | 30.10 | 0.18 | 31.20 | 0.01 | 31.83 |
| Current liabilities total | 35.10 | 26.86 | 519.12 | 593.60 | 222.74 |
| Balance sheet total (liabilities) | 5 411.78 | 4 384.86 | 4 147.34 | 4 328.10 | 4 088.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.