FIP ApS — Credit Rating and Financial Key Figures
CVR number: 36956747
Engdraget 12, 7490 Aulum
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.83 | 269.43 | 250.00 | 221.93 | 172.28 |
| Employee benefit expenses | - 179.97 | - 263.30 | - 230.68 | - 148.05 | - 148.12 |
| EBIT | 97.86 | 6.13 | 19.32 | 73.89 | 24.16 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.17 | -0.01 | -2.86 | -2.60 | -1.70 |
| Pre-tax profit | 97.70 | 6.12 | 16.50 | 71.29 | 22.26 |
| Income taxes | -21.26 | -1.92 | -3.63 | -15.66 | -4.82 |
| Net earnings | 76.44 | 4.20 | 12.87 | 55.63 | 17.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.44 | 98.00 | 44.03 | 19.48 | 162.92 |
| Current deferred tax assets | 30.75 | 6.37 | |||
| Short term receivables total | 32.44 | 128.76 | 50.40 | 19.48 | 162.92 |
| Cash and bank deposits | 487.64 | 440.55 | 482.39 | 437.96 | 604.81 |
| Cash and cash equivalents | 487.64 | 440.55 | 482.39 | 437.96 | 604.81 |
| Balance sheet total (assets) | 520.09 | 569.31 | 532.79 | 457.43 | 767.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.66 | 108.10 | 112.30 | 125.17 | 180.80 |
| Profit of the financial year | 76.44 | 4.20 | 12.87 | 55.63 | 17.44 |
| Shareholders equity total | 158.10 | 162.30 | 175.17 | 230.79 | 248.24 |
| Non-current deferred tax liabilities | 1.68 | 0.92 | |||
| Non-current liabilities total | 1.68 | 0.92 | |||
| Current trade creditors | 19.66 | 1.65 | |||
| Short-term deferred tax liabilities | 21.50 | ||||
| Other non-interest bearing current liabilities | 320.82 | 405.36 | 357.62 | 224.95 | 518.58 |
| Current liabilities total | 361.99 | 407.01 | 357.62 | 224.95 | 518.58 |
| Balance sheet total (liabilities) | 520.09 | 569.31 | 532.79 | 457.43 | 767.73 |
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