Fijosa ApS — Credit Rating and Financial Key Figures
CVR number: 37497126
Østergade 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.00 | 313.00 | 101.00 | -95.85 | 645.48 |
| Wages and salaries | -59.70 | ||||
| Social security expenses | -2.19 | ||||
| Employee benefit expenses | - 335.00 | - 273.00 | - 263.00 | - 247.22 | |
| Total depreciation | -9.00 | -6.00 | |||
| EBIT | - 192.00 | 34.00 | - 162.00 | - 343.08 | 583.58 |
| Other financial expenses | -13.00 | -18.00 | -19.00 | -43.09 | -34.03 |
| Pre-tax profit | - 205.00 | 16.00 | - 181.00 | - 386.17 | 549.56 |
| Income taxes | 44.00 | ||||
| Net earnings | - 161.00 | 16.00 | - 181.00 | - 386.17 | 549.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | 82.00 | 82.00 | 82.00 | 82.29 | |
| Long term receivables total | |||||
| Raw materials and consumables | 641.00 | 675.00 | 729.00 | 412.92 | |
| Inventories total | 641.00 | 675.00 | 729.00 | 412.92 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 1.00 | 0.12 | |||
| Cash and bank deposits | 18.00 | 105.00 | 43.00 | 40.68 | |
| Cash and cash equivalents | 18.00 | 105.00 | 43.00 | 40.68 | |
| Balance sheet total (assets) | 747.00 | 862.00 | 854.00 | 535.90 | 0.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.00 | -48.00 | -32.00 | - 213.38 | - 599.55 |
| Profit of the financial year | - 161.00 | 16.00 | - 181.00 | - 386.17 | 549.56 |
| Shareholders equity total | 2.00 | 18.00 | - 163.00 | - 549.56 | |
| Non-current loans from credit institutions | 0.12 | ||||
| Non-current liabilities total | 0.12 | ||||
| Current loans from credit institutions | 408.00 | 564.00 | 680.00 | 942.34 | |
| Current trade creditors | 18.00 | 77.00 | 197.00 | 40.74 | |
| Current owed to participating | 1.00 | 4.00 | 4.00 | 4.16 | |
| Other non-interest bearing current liabilities | 318.00 | 199.00 | 136.00 | 98.22 | |
| Current liabilities total | 745.00 | 844.00 | 1 017.00 | 1 085.46 | |
| Balance sheet total (liabilities) | 747.00 | 862.00 | 854.00 | 535.90 | 0.12 |
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