FIKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40311025
Vesterbrogade 74, 1620 København V
tg@ddca.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 104.35 | 19.52 | -9.66 | -8.13 |
| EBIT | -3.00 | 104.35 | 19.52 | -9.66 | -8.13 |
| Other financial income | 216.06 | 25.35 | 16.70 | 6.49 | |
| Other financial expenses | -7.52 | -1.78 | -0.82 | -0.40 | |
| Pre-tax profit | -3.00 | 312.89 | 43.10 | 6.22 | -2.04 |
| Income taxes | -33.22 | -9.72 | -0.97 | ||
| Net earnings | -3.00 | 279.67 | 33.37 | 5.25 | -2.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.50 | 40.50 | 40.50 | ||
| Investments total | 40.50 | 40.50 | 40.50 | ||
| Non-current loans receivable | 439.11 | 439.11 | 439.11 | 439.11 | |
| Long term receivables total | 439.11 | 439.11 | 439.11 | 439.11 | |
| Inventories total | |||||
| Current trade debtors | 107.14 | 107.14 | 107.14 | 68.26 | |
| Current deferred tax assets | 7.11 | 7.18 | |||
| Short term receivables total | 107.14 | 107.14 | 114.24 | 75.44 | |
| Other current investments | 230.49 | 209.79 | 140.78 | 143.54 | |
| Cash and bank deposits | 2.50 | 46.70 | 34.59 | 109.91 | 143.70 |
| Cash and cash equivalents | 2.50 | 277.19 | 244.38 | 250.70 | 287.24 |
| Balance sheet total (assets) | 2.50 | 823.43 | 831.12 | 844.55 | 842.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 1.50 | -40.50 | 239.17 | 272.54 | 277.79 |
| Profit of the financial year | -3.00 | 279.67 | 33.37 | 5.25 | -2.04 |
| Shareholders equity total | -0.50 | 279.17 | 312.54 | 317.79 | 315.75 |
| Non-current other liabilities | 456.67 | 456.67 | |||
| Non-current deferred tax liabilities | 456.67 | ||||
| Non-current liabilities total | 456.67 | 456.67 | 456.67 | ||
| Current loans from credit institutions | 456.67 | ||||
| Current trade creditors | 3.00 | 5.00 | 7.50 | 15.09 | 7.50 |
| Short-term deferred tax liabilities | 32.93 | 9.71 | |||
| Other non-interest bearing current liabilities | 49.67 | 44.71 | 54.99 | 62.36 | |
| Current liabilities total | 3.00 | 87.60 | 61.91 | 70.08 | 526.53 |
| Balance sheet total (liabilities) | 2.50 | 823.43 | 831.12 | 844.55 | 842.29 |
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