FIV ApS — Credit Rating and Financial Key Figures
CVR number: 14783733
Glenten 11, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -9.89 | -10.92 | -10.06 | -15.84 |
| EBIT | -8.54 | -9.89 | -10.92 | -10.06 | -15.84 |
| Other financial income | 15.80 | 75.38 | 8.21 | 0.00 | 0.11 |
| Other financial expenses | 0.01 | -1.72 | -0.82 | ||
| Pre-tax profit | 7.27 | 65.49 | -4.43 | -10.88 | -15.73 |
| Income taxes | -1.58 | -14.39 | 0.99 | -0.99 | |
| Net earnings | 5.68 | 51.10 | -3.44 | -11.87 | -15.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.64 | 0.99 | |||
| Short term receivables total | 4.64 | 0.99 | |||
| Other current investments | 415.43 | 433.41 | |||
| Cash and bank deposits | 23.59 | 13.49 | 388.60 | 308.86 | 234.23 |
| Cash and cash equivalents | 439.01 | 446.90 | 388.60 | 308.86 | 234.23 |
| Balance sheet total (assets) | 443.65 | 446.90 | 389.59 | 308.86 | 234.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 172.08 | 121.27 | 115.17 | 52.83 | 139.95 |
| Profit of the financial year | 5.68 | 51.10 | -3.44 | -11.87 | -15.73 |
| Shareholders equity total | 433.07 | 428.87 | 368.93 | 299.85 | 225.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 1.58 | 9.03 | 11.66 | ||
| Current liabilities total | 10.58 | 18.03 | 20.66 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 443.65 | 446.90 | 389.59 | 308.86 | 234.23 |
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.