FI Huset ApS — Credit Rating and Financial Key Figures
CVR number: 43858572
Mikkel Bryggers Gade 1, 1460 København K
berit@fihuset.dk
tel: 31401813
www.fihuset.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -41.80 | 11.44 |
Employee benefit expenses | -13.00 | -3.45 |
EBIT | -54.80 | 7.98 |
Other financial income | 0.01 | 0.05 |
Other financial expenses | -0.01 | |
Pre-tax profit | -54.80 | 8.03 |
Income taxes | 10.29 | -1.77 |
Net earnings | -44.50 | 6.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 43.75 | 43.75 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.85 | |
Current other receivables | 0.36 | |
Current deferred tax assets | 10.29 | 8.53 |
Short term receivables total | 10.66 | 9.38 |
Cash and bank deposits | 45.16 | 73.78 |
Cash and cash equivalents | 45.16 | 73.78 |
Balance sheet total (assets) | 99.56 | 126.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -44.50 | |
Profit of the financial year | -44.50 | 6.27 |
Shareholders equity total | -4.50 | 1.77 |
Non-current liabilities total | ||
Advances received | 8.75 | |
Current trade creditors | 2.65 | |
Current owed to participating | 55.82 | 63.21 |
Other non-interest bearing current liabilities | 46.06 | 50.54 |
Accruals and deferred income | 2.18 | |
Current liabilities total | 104.06 | 125.14 |
Balance sheet total (liabilities) | 99.56 | 126.91 |
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