Fika 1 Aps — Credit Rating and Financial Key Figures
CVR number: 40599282
Dybdalen 9, Assentoft 8960 Randers SØ
ms@duchenergi.dk
tel: 24899449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.03 | -0.03 | ||
| EBIT | -0.03 | -0.03 | -0.03 | |
| Other financial income | 2.60 | |||
| Other financial expenses | -0.01 | -0.04 | ||
| Pre-tax profit | -0.03 | -0.03 | -0.03 | 2.56 |
| Income taxes | -0.56 | |||
| Net earnings | -0.03 | -0.03 | -0.03 | 2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.37 | 38.00 | 37.00 | 40.00 | 40.00 |
| Current other receivables | 1.19 | 1.16 | 0.59 | ||
| Short term receivables total | 38.37 | 38.00 | 38.19 | 41.15 | 40.59 |
| Cash and bank deposits | 0.29 | 0.63 | 0.41 | ||
| Cash and cash equivalents | 0.29 | 0.63 | 0.41 | ||
| Balance sheet total (assets) | 38.66 | 38.63 | 38.60 | 41.15 | 40.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.30 | -1.34 | -1.37 | -1.40 | 0.59 |
| Profit of the financial year | -0.03 | -0.03 | -0.03 | 2.00 | |
| Shareholders equity total | 38.66 | 38.63 | 38.60 | 40.59 | 40.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.56 | ||||
| Current liabilities total | 0.56 | ||||
| Balance sheet total (liabilities) | 38.66 | 38.63 | 38.60 | 41.15 | 40.59 |
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