Fiellau Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 39385708
Hambros Alle 18, 2900 Hellerup
anne@fjgroup.dk
tel: 61147323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.16 | -15.49 | -16.94 | -19.54 | -16.69 |
EBIT | -16.16 | -15.49 | -16.94 | -19.54 | -16.69 |
Other financial income | 0.01 | 0.03 | |||
Other financial expenses | -3.80 | -0.45 | -0.30 | -0.17 | |
Pre-tax profit | -19.96 | -15.93 | -17.24 | -19.54 | -16.83 |
Net earnings | -19.96 | -15.93 | -17.24 | -19.54 | -16.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 62.56 | 45.51 | 28.27 | 11.23 | 10.26 |
Cash and cash equivalents | 62.56 | 45.51 | 28.27 | 11.23 | 10.26 |
Balance sheet total (assets) | 62.56 | 45.51 | 28.27 | 11.23 | 10.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.81 | -25.77 | -41.70 | -58.94 | -78.48 |
Profit of the financial year | -19.96 | -15.93 | -17.24 | -19.54 | -16.83 |
Shareholders equity total | 24.23 | 8.30 | -8.94 | -28.48 | -45.31 |
Non-current owed to group member | 14.61 | ||||
Non-current liabilities total | 14.61 | ||||
Current trade creditors | 38.32 | 37.20 | 37.20 | 39.70 | 40.95 |
Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current liabilities total | 38.33 | 37.21 | 37.21 | 39.71 | 40.96 |
Balance sheet total (liabilities) | 62.56 | 45.51 | 28.27 | 11.23 | 10.26 |
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