FIONIA LIGHTING A/S — Credit Rating and Financial Key Figures
CVR number: 31781795
Industrivej 8, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.00 | 108.00 | 251.00 | 38.00 | 149.00 |
| Costs of management | -1 488.00 | -1 469.00 | -1 450.00 | -1 507.00 | - 157.00 |
| EBIT | -1 215.00 | -1 361.00 | -1 199.00 | -1 469.00 | -8.00 |
| Other financial income | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Pre-tax profit | -1 209.00 | -1 356.00 | -1 193.00 | -1 463.00 | -2.00 |
| Income taxes | 244.00 | 366.00 | 275.00 | -1 000.00 | 27.00 |
| Net earnings | - 965.00 | - 990.00 | - 918.00 | -2 463.00 | 25.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 798.00 | 2 565.00 | 1 332.00 | ||
| Intangible rights | 140.00 | 75.00 | |||
| Intangible assets total | 3 938.00 | 2 640.00 | 1 332.00 | ||
| Tangible assets total | |||||
| Other non-current investments | 11.00 | ||||
| Investments total | 11.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 130.00 | 4 219.00 | 26.00 | 9.00 | 17.00 |
| Current owed by particip. interest comp. | 4 274.00 | 4 122.00 | 4 115.00 | ||
| Current other receivables | 9.00 | 6.00 | |||
| Current deferred tax assets | 928.00 | 1 193.00 | 1 455.00 | 455.00 | 482.00 |
| Short term receivables total | 5 058.00 | 5 412.00 | 5 755.00 | 4 595.00 | 4 620.00 |
| Balance sheet total (assets) | 8 996.00 | 8 052.00 | 7 098.00 | 4 595.00 | 4 620.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 833.00 | 14 833.00 | 14 833.00 | 14 833.00 | 14 833.00 |
| Other reserves | 38.00 | 19.00 | |||
| Retained earnings | -4 960.00 | -5 906.00 | -6 877.00 | -7 795.00 | -10 258.00 |
| Profit of the financial year | - 965.00 | - 990.00 | - 918.00 | -2 463.00 | 25.00 |
| Shareholders equity total | 8 946.00 | 7 956.00 | 7 038.00 | 4 575.00 | 4 600.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 42.00 | 60.00 | 60.00 | 20.00 | 20.00 |
| Current liabilities total | 50.00 | 96.00 | 60.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 8 996.00 | 8 052.00 | 7 098.00 | 4 595.00 | 4 620.00 |
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