FIONIA CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36491086
Turistvej 148, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.74 | ||||
| External services | -0.89 | -1.83 | |||
| Gross profit | -0.89 | -0.77 | -0.72 | -0.74 | -1.83 |
| EBIT | -0.89 | -0.77 | -0.72 | -0.74 | -1.83 |
| Other financial income | 45.16 | 38.00 | 61.70 | 600.00 | 397.28 |
| Other financial expenses | -0.00 | -0.03 | - 135.93 | -8.54 | |
| Pre-tax profit | 44.27 | 37.23 | 60.95 | 463.33 | 386.90 |
| Income taxes | -9.74 | -8.53 | -13.75 | 30.33 | 2.28 |
| Net earnings | 34.53 | 28.70 | 47.21 | 493.67 | 389.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.86 | 29.86 | |||
| Short term receivables total | 29.86 | 29.86 | |||
| Other current investments | 582.65 | 620.65 | 682.21 | 998.30 | 999.82 |
| Cash and bank deposits | 4.58 | 1.35 | 0.76 | 18.53 | 110.71 |
| Cash and cash equivalents | 587.24 | 622.00 | 682.98 | 1 016.83 | 1 110.54 |
| Balance sheet total (assets) | 587.24 | 622.00 | 682.98 | 1 046.69 | 1 140.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | - 104.00 | - 397.28 | |||
| Retained earnings | 46.59 | 81.12 | 109.82 | 157.02 | 546.69 |
| Profit of the financial year | 34.53 | 28.70 | 47.21 | 493.67 | 389.19 |
| Shareholders equity total | 581.12 | 609.82 | 657.02 | 1 046.69 | 1 038.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 12.57 | |||
| Short-term deferred tax liabilities | 6.12 | 8.18 | 13.38 | ||
| Other non-interest bearing current liabilities | 101.80 | ||||
| Current liabilities total | 6.12 | 12.18 | 25.95 | 101.80 | |
| Balance sheet total (liabilities) | 587.24 | 622.00 | 682.98 | 1 046.69 | 1 140.40 |
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