Fikst af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36962283
Sundvej 42, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.96 | 759.11 | 854.65 | 563.26 | 325.41 |
| Employee benefit expenses | - 621.97 | - 647.13 | - 625.87 | - 518.68 | - 320.59 |
| EBIT | 218.99 | 111.98 | 228.78 | 44.58 | 4.82 |
| Other financial income | 25.96 | 26.07 | |||
| Other financial expenses | -0.20 | -1.65 | -0.53 | -12.38 | -10.02 |
| Income from other inv. held as non-curr. assets | -0.48 | -1.26 | -0.95 | 0.38 | |
| Pre-tax profit | 218.31 | 109.07 | 227.30 | 58.54 | 20.88 |
| Income taxes | -48.50 | -24.29 | -50.20 | -16.64 | -6.76 |
| Net earnings | 169.80 | 84.78 | 177.10 | 41.91 | 14.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 565.42 | 2 557.47 | 2 557.47 | 2 188.57 | |
| Tangible assets total | 2 565.42 | 2 557.47 | 2 557.47 | 2 188.57 | |
| Investments total | |||||
| Non-current loans receivable | 3.27 | 2.00 | 1.05 | 1.43 | |
| Long term receivables total | 3.27 | 2.00 | 1.05 | 1.43 | |
| Inventories total | |||||
| Current other receivables | 79.89 | 71.38 | 72.60 | 29.61 | 14.75 |
| Current deferred tax assets | 24.73 | 4.58 | 13.22 | ||
| Short term receivables total | 79.89 | 96.11 | 72.60 | 34.19 | 27.98 |
| Cash and bank deposits | 749.01 | 11.00 | 17.47 | 42.95 | 17.95 |
| Cash and cash equivalents | 749.01 | 11.00 | 17.47 | 42.95 | 17.95 |
| Balance sheet total (assets) | 832.17 | 2 674.54 | 2 648.59 | 2 636.05 | 2 234.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 379.83 | 549.63 | 634.40 | 811.51 | 853.41 |
| Profit of the financial year | 169.80 | 84.78 | 177.10 | 41.91 | 14.12 |
| Shareholders equity total | 599.63 | 684.41 | 861.51 | 903.41 | 917.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 12.00 | 6.00 | 12.72 |
| Short-term deferred tax liabilities | 2.16 | 28.23 | |||
| Other non-interest bearing current liabilities | 224.38 | 1 984.13 | 1 746.86 | 1 726.64 | 1 304.24 |
| Current liabilities total | 232.54 | 1 990.13 | 1 787.08 | 1 732.64 | 1 316.96 |
| Balance sheet total (liabilities) | 832.17 | 2 674.54 | 2 648.59 | 2 636.05 | 2 234.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.