FIAFF ApS — Credit Rating and Financial Key Figures
CVR number: 35681884
Avnsøvej 8, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.51 | 0.99 | 40.01 | ||
| Other operating expenses | -8.68 | -3.85 | -2.47 | ||
| Total depreciation | -2.65 | -17.12 | -17.32 | -4.80 | -1.83 |
| EBIT | 54.86 | 25.44 | -25.01 | 31.36 | -4.30 |
| Other financial expenses | -15.33 | -0.02 | |||
| Pre-tax profit | 39.53 | 25.44 | -25.01 | 31.34 | -4.30 |
| Income taxes | -12.07 | -5.86 | -0.26 | -1.39 | |
| Net earnings | 27.46 | 19.58 | -25.27 | 29.96 | -4.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.73 | 13.14 | 8.56 | 4.00 | 4.00 |
| Tangible assets total | 17.73 | 13.14 | 8.56 | 4.00 | 4.00 |
| Investments total | 3.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 2.06 | 0.05 | |||
| Short term receivables total | 10.00 | 2.06 | 0.05 | ||
| Cash and bank deposits | 16.78 | 61.84 | 17.32 | 9.99 | 3.99 |
| Cash and cash equivalents | 16.78 | 61.84 | 17.32 | 9.99 | 3.99 |
| Balance sheet total (assets) | 48.00 | 77.05 | 25.93 | 13.99 | 7.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 20.00 | 20.00 | -43.00 | ||
| Retained earnings | -14.92 | -7.46 | 11.20 | -14.07 | -27.01 |
| Profit of the financial year | 27.46 | 19.58 | -25.27 | 29.96 | -4.30 |
| Shareholders equity total | 32.54 | 72.12 | 25.93 | 12.89 | 8.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.03 | 4.93 | 1.39 | ||
| Other non-interest bearing current liabilities | 3.44 | -0.28 | -0.69 | ||
| Current liabilities total | 15.46 | 4.93 | 1.10 | -0.69 | |
| Balance sheet total (liabilities) | 48.00 | 77.05 | 25.93 | 13.99 | 7.99 |
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