Fonden til Innovation og Erhvervssamarbejde i Region Sjælland - FIERS — Credit Rating and Financial Key Figures
CVR number: 36781858
Strandboulevarden 64, 4800 Nykøbing F
anncch@regionsjaelland.dk
tel: 21849378
www.fiers.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 828.64 | 6 901.10 | 5 899.45 | 3 747.26 | 4 613.60 |
| Employee benefit expenses | -7 959.65 | -6 242.28 | -5 775.54 | -3 624.28 | -4 628.99 |
| EBIT | - 131.01 | 658.82 | 123.92 | 122.98 | -15.39 |
| Other financial income | 0.05 | 1.85 | |||
| Other financial expenses | -2.85 | -34.47 | -54.43 | -48.74 | -0.11 |
| Pre-tax profit | - 133.86 | 624.35 | 69.49 | 74.29 | -13.65 |
| Income taxes | -14.15 | - 108.72 | -16.28 | -16.41 | |
| Net earnings | - 148.01 | 515.62 | 53.21 | 57.88 | -13.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 772.63 | 668.07 | 1 374.12 | 603.15 | 638.61 |
| Prepayments and accrued income | 10.09 | ||||
| Current other receivables | 1 540.05 | 753.03 | 5 369.40 | 1 240.16 | 893.11 |
| Current deferred tax assets | 35.72 | 53.57 | 20.00 | ||
| Short term receivables total | 2 322.78 | 1 421.09 | 6 779.23 | 1 896.88 | 1 551.72 |
| Cash and bank deposits | 3 869.61 | 6 666.45 | 3 592.32 | 7 611.54 | 6 576.66 |
| Cash and cash equivalents | 3 869.61 | 6 666.45 | 3 592.32 | 7 611.54 | 6 576.66 |
| Balance sheet total (assets) | 6 192.39 | 8 087.54 | 10 371.55 | 9 508.42 | 8 128.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 121.92 | 973.91 | 1 489.53 | 1 542.74 | 1 600.61 |
| Profit of the financial year | - 148.01 | 515.62 | 53.21 | 57.88 | -13.65 |
| Shareholders equity total | 1 973.91 | 2 489.53 | 2 542.74 | 2 600.61 | 2 586.97 |
| Non-current other liabilities | 243.90 | 583.62 | 474.00 | ||
| Non-current liabilities total | 243.90 | 583.62 | 474.00 | ||
| Current loans from credit institutions | 2.48 | 0.36 | |||
| Current trade creditors | 567.41 | 1 082.69 | 509.92 | 529.88 | 1 106.12 |
| Short-term deferred tax liabilities | 56.72 | ||||
| Other non-interest bearing current liabilities | 3 393.88 | 3 197.44 | 2 619.13 | 1 965.49 | 2 272.67 |
| Accruals and deferred income | 13.29 | 677.54 | 4 225.76 | 4 409.96 | 2 162.27 |
| Current liabilities total | 3 974.58 | 5 014.39 | 7 354.81 | 6 907.80 | 5 541.41 |
| Balance sheet total (liabilities) | 6 192.39 | 8 087.54 | 10 371.55 | 9 508.42 | 8 128.38 |
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