Fiora.dk ApS — Credit Rating and Financial Key Figures
CVR number: 33750382
Nørregade 44, 7400 Herning
kt@gpidenmark.dk
tel: 70141989
www.fiora.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.11 | -50.84 | -1.76 | -41.80 | -0.28 |
| Total depreciation | -6.24 | -14.19 | -14.19 | ||
| EBIT | 7.36 | -50.84 | -1.76 | -55.99 | -14.47 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -2.87 | -3.66 | -3.06 | ||
| Pre-tax profit | 4.48 | -50.84 | -1.76 | -59.62 | -17.47 |
| Income taxes | 2.97 | 0.71 | |||
| Net earnings | 7.45 | -50.13 | -1.76 | -59.62 | -17.47 |
Assets (kEUR)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.57 | 28.38 | ||
| Tangible assets total | 42.57 | 28.38 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.65 | 24.53 | ||
| Inventories total | 25.65 | 24.53 | ||
| Current trade debtors | 1.56 | |||
| Current amounts owed by group member comp. | 40.55 | 30.17 | 39.79 | 41.79 |
| Current other receivables | 0.88 | 1.00 | ||
| Current deferred tax assets | 5.94 | 6.65 | ||
| Short term receivables total | 46.49 | 36.82 | 40.67 | 44.35 |
| Cash and bank deposits | 10.48 | 5.62 | ||
| Cash and cash equivalents | 10.48 | 5.62 | ||
| Balance sheet total (assets) | 46.49 | 36.82 | 119.37 | 102.88 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 185.90 | 40.00 | 40.00 |
| Retained earnings | 3.66 | 11.11 | - 184.14 | -59.62 | |
| Profit of the financial year | 7.45 | -50.13 | -1.76 | -59.62 | -17.47 |
| Shareholders equity total | 36.11 | -14.02 | -19.62 | -37.09 | |
| Non-current liabilities total | |||||
| Current owed to participating | 72.03 | 69.19 | |||
| Current owed to group member | 35.93 | 37.13 | |||
| Short-term deferred tax liabilities | 10.38 | ||||
| Other non-interest bearing current liabilities | 50.84 | 31.03 | 33.64 | ||
| Current liabilities total | 10.38 | 50.84 | 138.99 | 139.97 | |
| Balance sheet total (liabilities) | 46.49 | 36.82 | 119.37 | 102.88 |
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