Fialipo ApS — Credit Rating and Financial Key Figures
CVR number: 40276424
Sleipnersvej 17, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.33 | -68.07 | - 336.79 | 116.25 | 16.92 |
| Wages and salaries | - 462.98 | ||||
| Employee benefit expenses | -51.66 | -60.00 | |||
| Other operating expenses | - 400.00 | ||||
| EBIT | 596.36 | -16.40 | - 336.79 | - 283.75 | -43.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.95 | -38.08 | -38.39 | -17.68 | -8.43 |
| Pre-tax profit | 587.41 | -54.49 | - 375.18 | - 301.40 | -51.51 |
| Income taxes | - 129.23 | 15.11 | |||
| Net earnings | 458.18 | -54.49 | - 375.18 | - 301.40 | -36.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.64 | ||||
| Non-curr. owed by group member comp. | 50.00 | ||||
| Non-current other receivables | 0.03 | ||||
| Long term receivables total | 50.02 | ||||
| Inventories total | |||||
| Current trade debtors | 97.69 | ||||
| Current amounts owed by group member comp. | 1 305.84 | 1 926.73 | 1 998.25 | 5.13 | |
| Current other receivables | 50.00 | 50.00 | 66.35 | ||
| Current deferred tax assets | 11.62 | 18.00 | 24.00 | 39.11 | |
| Short term receivables total | 1 403.53 | 1 988.35 | 2 066.26 | 90.35 | 44.25 |
| Cash and bank deposits | 289.72 | 254.04 | 181.00 | 9.22 | 9.54 |
| Cash and cash equivalents | 289.72 | 254.04 | 181.00 | 9.22 | 9.54 |
| Balance sheet total (assets) | 1 693.25 | 2 267.04 | 2 247.26 | 149.60 | 53.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.38 | 530.26 | 476.08 | 100.89 | - 200.51 |
| Profit of the financial year | 458.18 | -54.49 | - 375.18 | - 301.40 | -36.39 |
| Shareholders equity total | 580.56 | 525.77 | 150.89 | - 150.51 | - 186.90 |
| Non-current owed to group member | 67.50 | ||||
| Non-current liabilities total | 67.50 | ||||
| Current loans from credit institutions | 22.50 | ||||
| Current owed to participating | 3.08 | 2.78 | |||
| Current owed to group member | 2.78 | ||||
| Short-term deferred tax liabilities | 129.23 | ||||
| Other non-interest bearing current liabilities | 983.46 | 1 738.18 | 2 003.58 | 297.32 | 240.69 |
| Current liabilities total | 1 112.69 | 1 741.26 | 2 028.86 | 300.10 | 240.69 |
| Balance sheet total (liabilities) | 1 693.25 | 2 267.04 | 2 247.26 | 149.60 | 53.78 |
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