FIOL ApS — Credit Rating and Financial Key Figures
CVR number: 32468802
Birkebakken 7, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.57 | 223.78 | 107.18 | 165.91 | 499.61 |
| External services | -68.12 | -78.89 | -60.97 | -34.42 | -82.51 |
| Gross profit | 7.46 | 144.89 | 46.21 | 131.48 | 417.10 |
| Employee benefit expenses | - 206.87 | - 217.57 | -65.52 | -27.52 | - 193.04 |
| EBIT | - 199.42 | -72.68 | -19.30 | 103.96 | 224.06 |
| Other financial expenses | -0.35 | -0.16 | -0.15 | -0.39 | -1.63 |
| Pre-tax profit | - 199.77 | -72.84 | -19.45 | 103.57 | 222.43 |
| Income taxes | 43.95 | 15.80 | 3.80 | -23.66 | -53.48 |
| Net earnings | - 155.82 | -57.04 | -15.65 | 79.91 | 168.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.82 | 113.50 | 63.03 | ||
| Current other receivables | 25.80 | 20.81 | 20.81 | ||
| Short term receivables total | 25.80 | 33.64 | 20.81 | 113.50 | 63.03 |
| Cash and bank deposits | 3.50 | 26.48 | 18.00 | 44.60 | 227.94 |
| Cash and cash equivalents | 3.50 | 26.48 | 18.00 | 44.60 | 227.94 |
| Balance sheet total (assets) | 29.30 | 60.12 | 38.82 | 158.10 | 290.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.18 | - 123.63 | - 180.67 | - 196.32 | - 116.41 |
| Profit of the financial year | - 155.82 | -57.04 | -15.65 | 79.91 | 168.95 |
| Shareholders equity total | 1.37 | -55.68 | -71.32 | 8.59 | 177.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.34 | 30.14 | 84.79 | 53.34 | |
| Other non-interest bearing current liabilities | 27.93 | 81.46 | 80.00 | 64.71 | 60.09 |
| Current liabilities total | 27.93 | 115.80 | 110.14 | 149.51 | 113.43 |
| Balance sheet total (liabilities) | 29.30 | 60.12 | 38.82 | 158.10 | 290.97 |
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