Fikonagruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40289712
Harreshøjvej 36, Harreshøj 3080 Tikøb
fikonagruppen@fikonagruppen.dk
tel: 40986904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.72 | 82.69 | 84.71 | 66.50 | 82.95 |
| External services | -53.13 | -74.73 | - 123.89 | -53.26 | -89.41 |
| Gross profit | 12.60 | 7.96 | -39.18 | 13.24 | -6.46 |
| EBIT | 12.60 | 7.96 | -39.18 | 13.24 | -6.46 |
| Other financial expenses | -2.99 | ||||
| Pre-tax profit | 12.60 | 7.96 | -39.18 | 13.24 | -9.45 |
| Income taxes | -2.65 | -1.75 | -2.91 | ||
| Net earnings | 9.95 | 6.20 | -39.18 | 10.33 | -9.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.00 | 57.19 | 24.00 | |
| Other tangible assets | -33.19 | ||||
| Tangible assets total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.31 | 57.19 | |||
| Current other receivables | 7.69 | 7.56 | |||
| Short term receivables total | 7.69 | 7.56 | 33.31 | 57.19 | |
| Cash and bank deposits | 73.09 | 21.84 | 45.29 | 78.25 | 13.05 |
| Cash and cash equivalents | 73.09 | 21.84 | 45.29 | 78.25 | 13.05 |
| Balance sheet total (assets) | 80.78 | 53.39 | 69.29 | 135.56 | 94.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -34.54 | ||||
| Retained earnings | 39.18 | -30.28 | |||
| Profit of the financial year | 9.95 | 6.20 | -39.18 | 10.33 | -9.45 |
| Shareholders equity total | 49.95 | 46.21 | 5.46 | 50.33 | 0.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.60 | ||||
| Current owed to participating | 5.44 | 63.83 | 81.24 | 93.30 | |
| Short-term deferred tax liabilities | 2.65 | 1.75 | 2.91 | ||
| Other non-interest bearing current liabilities | 0.58 | 1.08 | 0.67 | ||
| Current liabilities total | 30.83 | 7.19 | 63.83 | 85.23 | 93.97 |
| Balance sheet total (liabilities) | 80.78 | 53.39 | 69.29 | 135.56 | 94.24 |
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