FIPE ApS — Credit Rating and Financial Key Figures
CVR number: 40631437
Frugtparken 17, 2820 Gentofte
finn.simper@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 21.00 | ||
| External services | - 192.34 | -4.05 | ||
| Gross profit | 157.66 | 16.95 | 121.92 | 50.91 |
| EBIT | 157.66 | 16.95 | 121.92 | 50.91 |
| Other financial income | 40.78 | 0.58 | 1.13 | |
| Pre-tax profit | 157.66 | 57.73 | 122.51 | 52.05 |
| Income taxes | -34.69 | -12.70 | -26.95 | |
| Net earnings | 122.98 | 45.03 | 95.56 | 52.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 75.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 75.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 125.18 | 104.73 | 165.25 | |
| Long term receivables total | 125.18 | 104.73 | 165.25 | |
| Inventories total | ||||
| Current trade debtors | 46.88 | |||
| Current other receivables | 2.08 | |||
| Short term receivables total | 2.08 | 46.88 | ||
| Cash and bank deposits | 63.90 | 64.11 | 64.90 | 206.85 |
| Cash and cash equivalents | 63.90 | 64.11 | 64.90 | 206.85 |
| Balance sheet total (assets) | 266.16 | 268.84 | 330.15 | 353.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 122.98 | 168.01 | 252.11 | |
| Profit of the financial year | 122.98 | 45.03 | 95.56 | 52.05 |
| Shareholders equity total | 162.98 | 208.01 | 303.56 | 344.16 |
| Non-current deferred tax liabilities | 4.69 | 7.70 | 10.95 | 6.45 |
| Non-current liabilities total | 4.69 | 7.70 | 10.95 | 6.45 |
| Other non-interest bearing current liabilities | 98.50 | 53.13 | 15.63 | 3.12 |
| Current liabilities total | 98.50 | 53.13 | 15.63 | 3.12 |
| Balance sheet total (liabilities) | 266.16 | 268.84 | 330.15 | 353.73 |
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