FI-CONS ApS — Credit Rating and Financial Key Figures
CVR number: 43562231
Vestergade 18 C, 1456 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.24 | 134.53 |
| Employee benefit expenses | - 107.06 | - 103.29 |
| EBIT | 49.18 | 31.23 |
| Other financial expenses | -0.00 | -0.00 |
| Pre-tax profit | 49.18 | 31.23 |
| Income taxes | -11.20 | -6.93 |
| Net earnings | 37.98 | 24.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 58.17 | 203.12 |
| Long term receivables total | 58.17 | 203.12 |
| Inventories total | ||
| Current trade debtors | 75.02 | |
| Current other receivables | 0.01 | |
| Short term receivables total | 75.02 | |
| Cash and bank deposits | 16.55 | |
| Cash and cash equivalents | 16.55 | |
| Balance sheet total (assets) | 169.75 | 223.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -23.02 | |
| Profit of the financial year | 37.98 | 24.30 |
| Shareholders equity total | 77.98 | 102.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.42 | |
| Current owed to participating | 64.96 | 64.61 |
| Short-term deferred tax liabilities | 11.20 | 6.89 |
| Other non-interest bearing current liabilities | 15.61 | 48.92 |
| Current liabilities total | 91.77 | 120.84 |
| Balance sheet total (liabilities) | 169.75 | 223.12 |
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