Fijosa ApS — Credit Rating and Financial Key Figures
CVR number: 37497126
Østergade 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.00 | 152.00 | 313.00 | 101.00 | -95.85 |
| Employee benefit expenses | -55.00 | - 335.00 | - 273.00 | - 263.00 | - 247.22 |
| Total depreciation | -18.00 | -9.00 | -6.00 | ||
| EBIT | 58.00 | - 192.00 | 34.00 | - 162.00 | - 343.08 |
| Other financial expenses | -16.00 | -13.00 | -18.00 | -19.00 | -43.09 |
| Pre-tax profit | 42.00 | - 205.00 | 16.00 | - 181.00 | - 386.17 |
| Income taxes | -16.00 | 44.00 | |||
| Net earnings | 26.00 | - 161.00 | 16.00 | - 181.00 | - 386.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 5.00 | |||
| Tangible assets total | 14.00 | 5.00 | |||
| Investments total | 82.00 | 82.00 | 82.00 | 82.00 | 82.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 640.00 | 641.00 | 675.00 | 729.00 | 412.92 |
| Inventories total | 640.00 | 641.00 | 675.00 | 729.00 | 412.92 |
| Prepayments and accrued income | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 21.00 | 18.00 | 105.00 | 43.00 | 40.68 |
| Cash and cash equivalents | 21.00 | 18.00 | 105.00 | 43.00 | 40.68 |
| Balance sheet total (assets) | 757.00 | 747.00 | 862.00 | 854.00 | 535.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.00 | 113.00 | -48.00 | -32.00 | - 213.38 |
| Profit of the financial year | 26.00 | - 161.00 | 16.00 | - 181.00 | - 386.17 |
| Shareholders equity total | 36.00 | 2.00 | 18.00 | - 163.00 | - 549.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.00 | 408.00 | 564.00 | 680.00 | 942.34 |
| Current trade creditors | 136.00 | 18.00 | 77.00 | 197.00 | 40.74 |
| Current owed to participating | 2.00 | 1.00 | 4.00 | 4.00 | 4.16 |
| Current owed to group member | 158.00 | ||||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 164.00 | 318.00 | 199.00 | 136.00 | 98.22 |
| Current liabilities total | 721.00 | 745.00 | 844.00 | 1 017.00 | 1 085.46 |
| Balance sheet total (liabilities) | 757.00 | 747.00 | 862.00 | 854.00 | 535.90 |
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