FIFO NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 27303773
H.P.Hansens Plads 32, 4200 Slagelse
mail@fifonetwork.com
tel: 70273323
www.fifonetwork.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.92 | 1 382.98 | 2 010.77 | 2 302.54 | 2 272.68 |
| Employee benefit expenses | -1 218.99 | - 704.31 | - 785.53 | -1 239.90 | -1 323.07 |
| Total depreciation | -2.00 | ||||
| EBIT | 540.93 | 678.67 | 1 223.24 | 1 062.64 | 949.61 |
| Other financial income | 6.56 | 12.69 | 18.78 | ||
| Other financial expenses | -24.00 | -5.03 | -10.47 | -1.58 | -18.57 |
| Pre-tax profit | 523.48 | 673.64 | 1 212.77 | 1 073.74 | 949.82 |
| Income taxes | - 117.39 | - 148.20 | - 267.45 | - 236.24 | - 209.00 |
| Net earnings | 406.09 | 525.44 | 945.32 | 837.50 | 740.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 2.00 | |||
| Tangible assets total | 2.00 | 2.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 826.56 | 1 520.24 | 1 073.88 | 424.87 | 539.82 |
| Current amounts owed by group member comp. | 51.52 | ||||
| Prepayments and accrued income | 4.32 | ||||
| Current other receivables | 1 798.27 | 1 735.47 | 7.80 | 10.18 | 1.00 |
| Short term receivables total | 2 624.82 | 3 307.24 | 1 086.01 | 435.05 | 540.82 |
| Cash and bank deposits | 416.25 | 141.86 | 3 557.22 | 5 012.24 | 2 777.57 |
| Cash and cash equivalents | 416.25 | 141.86 | 3 557.22 | 5 012.24 | 2 777.57 |
| Balance sheet total (assets) | 3 043.07 | 3 451.10 | 4 643.23 | 5 447.29 | 3 318.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 2 000.00 | 400.00 |
| Retained earnings | 1 590.56 | 1 696.65 | 1 722.09 | 667.42 | 1 104.92 |
| Profit of the financial year | 406.09 | 525.44 | 945.32 | 837.50 | 740.82 |
| Shareholders equity total | 2 421.65 | 2 647.09 | 3 292.42 | 3 629.92 | 2 370.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 267.43 | 428.98 | 155.47 | 314.49 | 231.65 |
| Current owed to group member | 32.64 | 546.64 | 946.10 | 231.28 | |
| Short-term deferred tax liabilities | 115.74 | 148.20 | 267.45 | 236.24 | 209.00 |
| Other non-interest bearing current liabilities | 205.60 | 226.82 | 381.25 | 320.54 | 275.73 |
| Current liabilities total | 621.42 | 804.00 | 1 350.81 | 1 817.37 | 947.65 |
| Balance sheet total (liabilities) | 3 043.07 | 3 451.10 | 4 643.23 | 5 447.29 | 3 318.39 |
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