FIKRO ApS — Credit Rating and Financial Key Figures
CVR number: 30739620
Knevelsvej 41, 4300 Holbæk
Finn.krogh@ragnsells.com
tel: 40329011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.98 | -9.88 | -10.75 | -11.60 |
| EBIT | -10.63 | -10.98 | -9.88 | -10.75 | -11.60 |
| Other financial income | 341.56 | 2 107.56 | 91.40 | 1 096.44 | 1 892.64 |
| Other financial expenses | -7.40 | -10.67 | -1 096.90 | -10.91 | -12.51 |
| Pre-tax profit | 323.54 | 2 085.90 | -1 015.37 | 1 074.78 | 1 868.54 |
| Income taxes | -35.52 | - 460.51 | -2.04 | -32.56 | - 400.56 |
| Net earnings | 288.02 | 1 625.40 | -1 017.41 | 1 042.22 | 1 467.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 20.54 | 8.70 | 0.49 | ||
| Short term receivables total | 20.54 | 9.03 | 0.49 | ||
| Other current investments | 4 901.57 | 6 949.47 | 5 317.80 | 6 374.49 | 6 933.83 |
| Cash and bank deposits | 75.00 | 19.45 | 119.54 | 61.70 | 1 251.52 |
| Cash and cash equivalents | 4 976.57 | 6 968.92 | 5 437.34 | 6 436.19 | 8 185.35 |
| Balance sheet total (assets) | 4 976.57 | 6 968.92 | 5 457.87 | 6 445.22 | 8 185.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 482.32 | 4 713.84 | 6 282.04 | 5 205.73 | 6 186.94 |
| Profit of the financial year | 288.02 | 1 625.40 | -1 017.41 | 1 042.22 | 1 467.97 |
| Shareholders equity total | 4 950.34 | 6 520.74 | 5 446.83 | 6 431.84 | 7 840.92 |
| Non-current deferred tax liabilities | 3.50 | 334.76 | |||
| Non-current liabilities total | 3.50 | 334.76 | |||
| Current trade creditors | 12.50 | 9.00 | 9.00 | 9.88 | 9.88 |
| Short-term deferred tax liabilities | 11.68 | 437.32 | |||
| Other non-interest bearing current liabilities | 2.04 | 1.87 | 2.05 | 0.29 | |
| Current liabilities total | 26.23 | 448.18 | 11.05 | 9.88 | 10.17 |
| Balance sheet total (liabilities) | 4 976.57 | 6 968.92 | 5 457.87 | 6 445.22 | 8 185.84 |
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