FIO APS — Credit Rating and Financial Key Figures
CVR number: 37504866
Vodroffslund 7, 1914 Frederiksberg C
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.56 | 247.60 | -40.73 |
| EBIT | -43.56 | 247.60 | -40.73 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.79 | -3.50 | -5.04 |
| Pre-tax profit | -45.35 | 244.12 | -45.77 |
| Income taxes | 7.12 | -52.37 | |
| Net earnings | -38.23 | 191.75 | -45.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 58.08 | 211.30 | |
| Inventories total | 58.08 | 211.30 | |
| Current trade debtors | 0.20 | ||
| Current other receivables | 2.77 | 20.53 | 1.37 |
| Current deferred tax assets | 7.12 | ||
| Short term receivables total | 9.88 | 20.73 | 1.37 |
| Cash and bank deposits | 7.89 | 179.96 | 25.08 |
| Cash and cash equivalents | 7.89 | 179.96 | 25.08 |
| Balance sheet total (assets) | 17.77 | 258.77 | 237.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.23 | 153.52 | |
| Profit of the financial year | -38.23 | 191.75 | -45.77 |
| Shareholders equity total | 11.77 | 203.52 | 157.75 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 45.25 | ||
| Other non-interest bearing current liabilities | 70.00 | ||
| Current liabilities total | 6.00 | 55.25 | 80.00 |
| Balance sheet total (liabilities) | 17.77 | 258.77 | 237.75 |
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