FICA 2020 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41675160
Heisesgade 27, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.74 | ||
| Gross profit | -4.74 | ||
| EBIT | -4.74 | ||
| Other financial income | 0.29 | 0.00 | |
| Other financial expenses | -0.32 | -1.45 | -1.50 |
| Pre-tax profit | -5.06 | -1.16 | -1.49 |
| Income taxes | 1.11 | 0.26 | -1.37 |
| Net earnings | -3.95 | -0.90 | -2.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 83.31 | 83.31 | |
| Participating interests | 83.02 | ||
| Investments total | 83.02 | 83.31 | 83.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.11 | 1.37 | |
| Short term receivables total | 1.11 | 1.37 | |
| Cash and bank deposits | 0.29 | 0.29 | 0.29 |
| Cash and cash equivalents | 0.29 | 0.29 | 0.29 |
| Balance sheet total (assets) | 84.42 | 84.97 | 83.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.95 | -4.85 | |
| Profit of the financial year | -3.95 | -0.90 | -2.86 |
| Shareholders equity total | 36.05 | 35.15 | 32.29 |
| Non-current liabilities total | |||
| Current owed to participating | 48.37 | 49.82 | 51.31 |
| Current liabilities total | 48.37 | 49.82 | 51.31 |
| Balance sheet total (liabilities) | 84.42 | 84.97 | 83.60 |
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