Fialipo ApS — Credit Rating and Financial Key Figures
CVR number: 40276424
Sleipnersvej 17, 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.50 | 1 059.33 | -68.07 | - 336.79 | - 283.75 |
| Wages and salaries | - 462.98 | ||||
| Employee benefit expenses | -51.66 | ||||
| EBIT | 96.50 | 596.36 | -16.40 | - 336.79 | - 283.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.71 | -8.95 | -38.08 | -38.39 | -17.68 |
| Pre-tax profit | 92.80 | 587.41 | -54.49 | - 375.18 | - 301.40 |
| Income taxes | -20.41 | - 129.23 | |||
| Net earnings | 72.38 | 458.18 | -54.49 | - 375.18 | - 301.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.64 | ||||
| Investments total | 24.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.69 | 97.69 | |||
| Current amounts owed by group member comp. | 50.00 | 1 305.84 | 1 926.73 | 1 998.25 | 66.38 |
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 11.62 | 18.00 | 24.00 | ||
| Short term receivables total | 147.69 | 1 403.53 | 1 988.35 | 2 066.26 | 140.38 |
| Cash and bank deposits | 316.51 | 289.72 | 254.04 | 181.00 | 9.22 |
| Cash and cash equivalents | 316.51 | 289.72 | 254.04 | 181.00 | 9.22 |
| Balance sheet total (assets) | 464.20 | 1 693.25 | 2 267.04 | 2 247.26 | 149.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.38 | 530.26 | 476.08 | 100.89 | |
| Profit of the financial year | 72.38 | 458.18 | -54.49 | - 375.18 | - 301.40 |
| Shareholders equity total | 122.38 | 580.56 | 525.77 | 150.89 | - 150.51 |
| 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 | 71.49 | ||||
| Short-term deferred tax liabilities | 20.41 | 129.23 | |||
| Other non-interest bearing current liabilities | 321.40 | 983.46 | 1 738.18 | 2 003.58 | 228.62 |
| Current liabilities total | 341.82 | 1 112.69 | 1 741.26 | 2 028.86 | 300.10 |
| Balance sheet total (liabilities) | 464.20 | 1 693.25 | 2 267.04 | 2 247.26 | 149.60 |
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