Fiol 9 Aps — Credit Rating and Financial Key Figures
CVR number: 39851520
Gammel Strand 44, 1202 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | 288.83 | 490.98 | 513.91 | 585.81 |
| Total depreciation | -17.43 | -12.76 | |||
| EBIT | -24.73 | 301.58 | 490.98 | 513.91 | 585.81 |
| Other financial income | 2.26 | 23.95 | 26.75 | ||
| Other financial expenses | - 363.11 | - 397.21 | - 148.53 | - 636.03 | - 675.97 |
| Pre-tax profit | - 352.97 | -93.37 | 342.45 | 153.49 | 192.80 |
| Income taxes | -53.82 | -7.02 | |||
| Net earnings | - 352.97 | - 147.19 | 342.45 | 153.49 | 185.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 700.00 | 22 000.00 | 22 090.70 | 22 090.70 | 22 090.70 |
| Tangible assets total | 20 700.00 | 22 000.00 | 22 090.70 | 22 090.70 | 22 090.70 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.80 | 416.25 | 381.10 | 392.53 | |
| Prepayments and accrued income | 11.63 | 10.70 | 14.30 | 12.58 | 1.88 |
| Current other receivables | - 211.80 | 180.23 | 88.67 | 3.00 | 43.11 |
| Current deferred tax assets | 47.17 | ||||
| Short term receivables total | 58.80 | 190.94 | 519.23 | 396.68 | 437.52 |
| Cash and bank deposits | 70.38 | 183.65 | 5.49 | 87.69 | 131.96 |
| Cash and cash equivalents | 70.38 | 183.65 | 5.49 | 87.69 | 131.96 |
| Balance sheet total (assets) | 20 829.18 | 22 374.58 | 22 615.42 | 22 575.07 | 22 660.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 282.74 | 3 929.77 | 3 782.58 | 4 125.04 | 4 278.53 |
| Profit of the financial year | - 352.97 | - 147.19 | 342.45 | 153.49 | 185.78 |
| Shareholders equity total | 3 979.77 | 3 832.58 | 4 175.04 | 4 328.53 | 4 514.31 |
| Provisions | 6.64 | 6.64 | 6.64 | 6.64 | |
| Non-current loans from credit institutions | 8 970.14 | 8 810.22 | 8 585.62 | 8 359.42 | 8 131.64 |
| Non-current owed to group member | 5 999.88 | 5 731.54 | 5 663.20 | 5 841.58 | 6 030.57 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 7.02 | ||||
| Non-current liabilities total | 14 970.01 | 14 541.76 | 14 248.81 | 14 201.00 | 14 169.23 |
| Current loans from credit institutions | 240.43 | 233.85 | 235.02 | 236.20 | 237.38 |
| Advances received | 142.48 | 142.79 | 88.74 | 114.56 | 141.65 |
| Current trade creditors | 22.50 | 22.50 | 23.00 | 22.50 | 22.50 |
| Current owed to group member | 947.52 | 3 187.06 | 3 495.27 | 3 179.64 | 3 158.29 |
| Other non-interest bearing current liabilities | 513.42 | 407.40 | 342.89 | 486.00 | 410.19 |
| Accruals and deferred income | 13.05 | ||||
| Current liabilities total | 1 879.40 | 3 993.59 | 4 184.93 | 4 038.90 | 3 970.01 |
| Balance sheet total (liabilities) | 20 829.18 | 22 374.58 | 22 615.42 | 22 575.07 | 22 660.19 |
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