Fika Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38368362
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 185.11 | 2 474.20 | 2 349.51 | 2 754.40 | 2 508.05 |
| Employee benefit expenses | -2 080.70 | -1 855.46 | -1 913.20 | -2 013.29 | -1 971.47 |
| Total depreciation | - 156.22 | - 377.28 | - 273.27 | - 365.74 | -54.36 |
| EBIT | -51.81 | 241.46 | 163.04 | 375.38 | 482.22 |
| Other financial income | 0.65 | 0.60 | 0.60 | 0.60 | 0.91 |
| Other financial expenses | -38.22 | -19.05 | -13.64 | -27.27 | -33.91 |
| Pre-tax profit | -89.38 | 223.01 | 150.01 | 348.71 | 449.21 |
| Income taxes | 19.68 | -49.04 | -32.99 | -90.07 | -98.90 |
| Net earnings | -69.70 | 173.97 | 117.02 | 258.64 | 350.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 422.54 | 1 334.25 | 1 755.91 | 1 927.48 | 3 080.88 |
| Tangible assets total | 1 422.54 | 1 334.25 | 1 755.91 | 1 927.48 | 3 080.88 |
| Other receivables | 22.72 | 23.31 | 23.31 | 23.31 | |
| Investments total | 22.72 | 23.31 | 23.31 | 23.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | ||||
| Current amounts owed by group member comp. | 60.01 | 9.54 | |||
| Prepayments and accrued income | 183.85 | 114.97 | 120.17 | 152.95 | 117.40 |
| Current deferred tax assets | 91.67 | ||||
| Short term receivables total | 275.52 | 174.97 | 154.46 | 152.95 | 117.40 |
| Cash and bank deposits | 57.04 | 39.52 | 79.83 | 86.54 | 102.06 |
| Cash and cash equivalents | 57.04 | 39.52 | 79.83 | 86.54 | 102.06 |
| Balance sheet total (assets) | 1 755.10 | 1 571.48 | 2 013.52 | 2 190.29 | 3 323.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 164.48 | 94.79 | 268.76 | 385.78 | 644.42 |
| Profit of the financial year | -69.70 | 173.97 | 117.02 | 258.64 | 350.30 |
| Shareholders equity total | 194.79 | 368.76 | 485.78 | 744.42 | 1 094.73 |
| Provisions | 128.05 | 126.62 | 103.00 | 163.37 | 252.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.25 | 45.74 | 98.75 | 52.70 | 43.76 |
| Current owed to group member | 716.31 | 534.11 | 851.45 | 616.68 | 1 436.98 |
| Short-term deferred tax liabilities | 50.47 | 56.61 | 29.70 | 10.23 | |
| Other non-interest bearing current liabilities | 644.70 | 445.78 | 417.92 | 583.41 | 485.91 |
| Current liabilities total | 1 432.26 | 1 076.10 | 1 424.74 | 1 282.49 | 1 976.88 |
| Balance sheet total (liabilities) | 1 755.10 | 1 571.48 | 2 013.52 | 2 190.29 | 3 323.65 |
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