FIOTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27527272
Agerhatten 11, Tornbjerg 5220 Odense SØ
fb@fiotek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 544.00 | 159.00 | 273.00 | ||
| External services | -5.00 | -5.00 | |||
| Gross profit | 544.00 | 154.00 | 268.00 | -6.09 | -9.89 |
| Net income from associates | 544.00 | ||||
| EBIT | 544.00 | 154.00 | 268.00 | -6.09 | -9.89 |
| Other financial income | 113.00 | 84.00 | 90.00 | 105.88 | 400.98 |
| Other financial expenses | -17.00 | -14.00 | -10.00 | -3.47 | -1.33 |
| Net income from associates (fin.) | 115.46 | 1 997.58 | |||
| Pre-tax profit | 640.00 | 224.00 | 348.00 | 211.76 | 2 387.33 |
| Income taxes | -21.00 | -14.00 | -17.00 | -20.92 | -85.15 |
| Net earnings | 619.00 | 210.00 | 331.00 | 190.84 | 2 302.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 350.00 | 2 909.00 | 3 032.00 | 3 147.45 | 5 145.03 |
| Investments total | 3 350.00 | 2 909.00 | 3 032.00 | 3 147.45 | 5 145.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 932.00 | 8 947.00 | 9 043.00 | 10 384.34 | 8 800.34 |
| Current deferred tax assets | 189.00 | 174.00 | 140.00 | 122.71 | 688.71 |
| Short term receivables total | 8 121.00 | 9 121.00 | 9 183.00 | 10 507.06 | 9 489.05 |
| Cash and bank deposits | 2 795.00 | 1 261.00 | 1 411.00 | 3.88 | 1 257.04 |
| Cash and cash equivalents | 2 795.00 | 1 261.00 | 1 411.00 | 3.88 | 1 257.04 |
| Balance sheet total (assets) | 14 266.00 | 13 291.00 | 13 626.00 | 13 658.39 | 15 891.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 113.00 | 57.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 509.00 | 1 768.00 | 1 441.00 | 1 406.75 | 3 404.33 |
| Retained earnings | 8 736.00 | 11 039.00 | 11 458.00 | 11 701.51 | 9 759.77 |
| Profit of the financial year | 619.00 | 210.00 | 331.00 | 190.84 | 2 302.18 |
| Shareholders equity total | 14 177.00 | 13 274.00 | 13 548.00 | 13 621.10 | 15 801.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 1.74 | ||||
| Short-term deferred tax liabilities | 86.00 | 14.00 | 75.00 | 31.75 | 79.22 |
| Other non-interest bearing current liabilities | 5.54 | 8.88 | |||
| Current liabilities total | 89.00 | 17.00 | 78.00 | 37.29 | 89.84 |
| Balance sheet total (liabilities) | 14 266.00 | 13 291.00 | 13 626.00 | 13 658.39 | 15 891.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.