Fiscus Capitis IX ApS — Credit Rating and Financial Key Figures
CVR number: 41659165
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.58 | -23.72 | -2.15 |
| EBIT | 5.58 | -23.72 | -2.15 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.11 | -0.01 | |
| Pre-tax profit | 5.47 | -23.72 | -2.15 |
| Income taxes | -1.20 | 0.47 | 0.13 |
| Net earnings | 4.27 | -23.25 | -2.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 135.66 | 184.52 | 255.83 |
| Long term receivables total | 135.66 | 184.52 | 255.83 |
| Inventories total | |||
| Current other receivables | 0.28 | ||
| Current deferred tax assets | 0.47 | 0.13 | |
| Short term receivables total | 0.47 | 0.41 | |
| Cash and bank deposits | 8.31 | 9.07 | 10.60 |
| Cash and cash equivalents | 8.31 | 9.07 | 10.60 |
| Balance sheet total (assets) | 143.97 | 194.06 | 266.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.27 | -18.98 | |
| Profit of the financial year | 4.27 | -23.25 | -2.02 |
| Shareholders equity total | 54.27 | 31.02 | 29.00 |
| Non-current liabilities total | |||
| Current owed to participating | 88.50 | 163.00 | 237.83 |
| Short-term deferred tax liabilities | 1.20 | ||
| Other non-interest bearing current liabilities | 0.05 | ||
| Current liabilities total | 89.70 | 163.04 | 237.83 |
| Balance sheet total (liabilities) | 143.97 | 194.06 | 266.84 |
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