FIKI ApS — Credit Rating and Financial Key Figures
CVR number: 78807113
Degnevænget 5, 4330 Hvalsø
kirstengnp@gmail.com
tel: 46408133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.66 | 53.89 | 23.93 | 62.82 | 64.39 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -20.49 | -20.49 | -20.49 | -20.49 | -20.49 |
| EBIT | - 286.83 | 33.39 | 3.44 | 42.33 | 43.90 |
| Other financial income | 35.45 | 21.79 | 11.55 | 8.09 | 41.46 |
| Other financial expenses | -33.18 | -49.65 | - 176.95 | -87.37 | -48.99 |
| Pre-tax profit | - 284.56 | 5.54 | - 161.95 | -36.94 | 36.36 |
| Income taxes | -72.42 | ||||
| Net earnings | - 356.98 | 5.54 | - 161.95 | -36.94 | 36.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 558.07 | 1 537.58 | 1 517.09 | 1 496.60 | 1 476.11 |
| Tangible assets total | 1 558.07 | 1 537.58 | 1 517.09 | 1 496.60 | 1 476.11 |
| Investments total | |||||
| Non-current other receivables | 204.44 | 23.54 | 5.34 | ||
| Long term receivables total | 204.44 | 23.54 | 5.34 | ||
| Inventories total | |||||
| Current other receivables | 2.12 | 2.40 | 2.25 | 1.92 | 1.54 |
| Short term receivables total | 2.12 | 2.40 | 2.25 | 1.92 | 1.54 |
| Other current investments | 853.68 | 935.71 | 719.00 | 546.50 | 489.85 |
| Cash and bank deposits | 18.80 | 31.25 | 19.67 | 67.05 | 63.51 |
| Cash and cash equivalents | 872.47 | 966.96 | 738.67 | 613.55 | 553.36 |
| Balance sheet total (assets) | 2 637.11 | 2 530.48 | 2 263.35 | 2 112.07 | 2 031.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 648.52 | 1 178.54 | 1 069.67 | 789.92 | 630.98 |
| Profit of the financial year | - 356.98 | 5.54 | - 161.95 | -36.94 | 36.36 |
| Shareholders equity total | 1 602.14 | 1 497.07 | 1 222.12 | 1 070.78 | 989.35 |
| Non-current loans from credit institutions | 995.30 | 993.66 | 991.42 | 991.42 | 991.42 |
| Non-current liabilities total | 995.30 | 993.66 | 991.42 | 991.42 | 991.42 |
| Other non-interest bearing current liabilities | 39.68 | 39.75 | 49.80 | 49.87 | 50.24 |
| Current liabilities total | 39.68 | 39.75 | 49.80 | 49.87 | 50.24 |
| Balance sheet total (liabilities) | 2 637.11 | 2 530.48 | 2 263.35 | 2 112.07 | 2 031.00 |
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