Fionaparken 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40787003
Langelinie 10, Guldbjerg 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.09 | 600.31 | 641.42 | 616.02 |
| Reduction in value of non-current assets | 1 767.08 | - 352.88 | 12.00 | - 612.00 |
| EBIT | 1 719.99 | 247.43 | 653.42 | 4.02 |
| Other financial income | 0.15 | |||
| Other financial expenses | - 155.24 | - 228.70 | - 223.54 | - 219.32 |
| Pre-tax profit | 1 564.75 | 18.72 | 429.88 | - 215.16 |
| Income taxes | - 344.25 | -4.12 | -83.50 | 47.14 |
| Net earnings | 1 220.50 | 14.60 | 346.38 | - 168.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 043.84 | 13 700.00 | 13 712.00 | 13 100.00 |
| Tangible assets total | 14 043.84 | 13 700.00 | 13 712.00 | 13 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.75 | |||
| Current amounts owed by group member comp. | 0.67 | 0.67 | 215.67 | 259.11 |
| Prepayments and accrued income | 8.07 | |||
| Current deferred tax assets | 70.44 | |||
| Short term receivables total | 71.11 | 3.42 | 223.74 | 259.11 |
| Cash and bank deposits | 1 498.38 | 131.02 | 130.17 | 306.44 |
| Cash and cash equivalents | 1 498.38 | 131.02 | 130.17 | 306.44 |
| Balance sheet total (assets) | 15 613.33 | 13 834.44 | 14 065.91 | 13 665.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 100.00 | 2 320.50 | 2 335.11 | 2 681.49 |
| Profit of the financial year | 1 220.50 | 14.60 | 346.38 | - 168.02 |
| Shareholders equity total | 2 360.50 | 2 375.11 | 2 721.49 | 2 553.47 |
| Provisions | 414.69 | 356.14 | 386.50 | 275.73 |
| Non-current loans from credit institutions | 10 690.76 | 10 539.61 | 10 386.50 | 10 231.81 |
| Non-current other liabilities | 196.44 | 196.44 | 201.54 | 201.54 |
| Non-current liabilities total | 10 887.20 | 10 736.05 | 10 588.04 | 10 433.35 |
| Current loans from credit institutions | 159.00 | 160.33 | 162.00 | 163.60 |
| Advances received | 65.48 | 65.48 | 67.18 | 67.18 |
| Current trade creditors | 1 726.46 | 78.66 | 76.49 | 108.59 |
| Short-term deferred tax liabilities | 62.66 | 64.21 | 63.64 | |
| Current liabilities total | 1 950.94 | 367.13 | 369.88 | 403.01 |
| Balance sheet total (liabilities) | 15 613.33 | 13 834.44 | 14 065.91 | 13 665.55 |
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