Fikumdik ApS — Credit Rating and Financial Key Figures
CVR number: 41798696
Tousvej 101, 8230 Åbyhøj
tel: 31121233
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.00 | 646.00 | 992.00 | 1 271.54 |
| Employee benefit expenses | -46.00 | - 753.00 | -1 078.00 | -1 077.05 |
| EBIT | 27.00 | - 107.00 | -86.00 | 194.49 |
| Other financial expenses | -14.00 | -17.00 | -21.00 | -17.01 |
| Pre-tax profit | 13.00 | - 124.00 | - 107.00 | 177.47 |
| Income taxes | -3.00 | 26.00 | 23.00 | -39.79 |
| Net earnings | 10.00 | -98.00 | -84.00 | 137.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.00 | |||
| Tangible assets total | 59.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 43.00 | 29.00 | 28.06 |
| Prepayments and accrued income | 1.00 | 4.00 | 1.00 | 6.00 |
| Current other receivables | 7.00 | 0.56 | ||
| Current deferred tax assets | 26.00 | 49.00 | 8.78 | |
| Short term receivables total | 33.00 | 73.00 | 79.00 | 43.41 |
| Cash and bank deposits | 129.00 | 122.00 | 157.00 | 208.06 |
| Cash and cash equivalents | 129.00 | 122.00 | 157.00 | 208.06 |
| Balance sheet total (assets) | 162.00 | 195.00 | 295.00 | 251.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -88.00 | - 172.27 | |
| Profit of the financial year | 10.00 | -98.00 | -84.00 | 137.68 |
| Shareholders equity total | 50.00 | -48.00 | - 132.00 | 5.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 18.00 | 114.00 | ||
| Current trade creditors | 94.00 | 79.00 | 34.62 | |
| Current owed to participating | 48.00 | 54.00 | 57.00 | 58.04 |
| Short-term deferred tax liabilities | 3.00 | |||
| Other non-interest bearing current liabilities | 61.00 | 77.00 | 177.00 | 153.39 |
| Current liabilities total | 112.00 | 243.00 | 427.00 | 246.06 |
| Balance sheet total (liabilities) | 162.00 | 195.00 | 295.00 | 251.47 |
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.