FIMONA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20042532
Lyngbyvej 225, 2900 Hellerup
tel: 22152588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.77 | -18.74 | -13.78 | -15.23 | -15.83 |
| EBIT | -13.77 | -18.74 | -13.78 | -15.23 | -15.83 |
| Other financial income | 2.68 | 94.86 | |||
| Other financial expenses | -8.51 | -19.24 | -17.88 | ||
| Pre-tax profit | -11.09 | -27.25 | -33.02 | -33.11 | 79.03 |
| Net earnings | -11.09 | -27.25 | -33.02 | -33.11 | 79.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 423.27 | ||||
| Current other receivables | 0.31 | 0.31 | 0.31 | 7.40 | 0.31 |
| Short term receivables total | 1 423.57 | 0.31 | 0.31 | 7.40 | 0.31 |
| Cash and bank deposits | 4 063.59 | 3 923.34 | 3 775.92 | 3 617.93 | 3 582.05 |
| Cash and cash equivalents | 4 063.59 | 3 923.34 | 3 775.92 | 3 617.93 | 3 582.05 |
| Balance sheet total (assets) | 5 487.16 | 3 923.65 | 3 776.23 | 3 625.32 | 3 582.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 829.49 | 3 704.00 | 3 558.95 | 3 403.93 | 3 235.82 |
| Profit of the financial year | -11.09 | -27.25 | -33.02 | -33.11 | 79.03 |
| Shareholders equity total | 4 056.40 | 3 916.15 | 3 768.73 | 3 617.82 | 3 574.85 |
| Provisions | 1 423.27 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 5 487.16 | 3 923.65 | 3 776.23 | 3 625.32 | 3 582.35 |
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