Fich Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43730835
Vængesgårdsvej 6, Tostrup 4780 Stege
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 184.45 | 1 513.71 |
| Wages and salaries | -1 042.65 | |
| Social security expenses | - 300.25 | |
| Employee benefit expenses | -1 040.69 | |
| Other operating expenses | -22.79 | |
| EBIT | 120.97 | 170.82 |
| Other financial income | 0.06 | |
| Other financial expenses | -3.90 | -5.80 |
| Pre-tax profit | 117.13 | 165.02 |
| Income taxes | -27.92 | -37.50 |
| Net earnings | 89.22 | 127.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Finished products/goods | 27.97 | 63.62 |
| Inventories total | 27.97 | 63.62 |
| Current trade debtors | 131.91 | 146.12 |
| Prepayments and accrued income | 0.95 | |
| Current deferred tax assets | 12.08 | |
| Short term receivables total | 144.94 | 146.12 |
| Cash and bank deposits | 214.36 | 238.19 |
| Cash and cash equivalents | 214.36 | 238.19 |
| Balance sheet total (assets) | 387.27 | 467.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | 9.21 | |
| Profit of the financial year | 89.22 | 127.52 |
| Shareholders equity total | 129.22 | 256.74 |
| Non-current liabilities total | ||
| Current trade creditors | 23.56 | 1.67 |
| Current owed to participating | 55.10 | 0.10 |
| Short-term deferred tax liabilities | 35.56 | |
| Other non-interest bearing current liabilities | 179.41 | 173.86 |
| Current liabilities total | 258.06 | 211.19 |
| Balance sheet total (liabilities) | 387.27 | 467.93 |
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