Fia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39689618
Bygaden 24 H, 9000 Aalborg
tel: 40504392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -13.27 | -16.41 | -16.44 | -16.36 |
| EBIT | -15.22 | -13.27 | -16.41 | -16.44 | -16.36 |
| Other financial income | 38.15 | 1 482.95 | 256.94 | 681.02 | 2 382.84 |
| Other financial expenses | - 278.18 | - 469.20 | - 806.58 | - 517.75 | - 700.47 |
| Pre-tax profit | - 255.25 | 1 000.48 | - 566.04 | 146.84 | 1 666.01 |
| Income taxes | 56.15 | - 221.18 | 124.35 | -32.30 | 41.54 |
| Net earnings | - 199.10 | 779.30 | - 441.70 | 114.53 | 1 707.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.15 | 152.49 | 133.00 | 165.86 | |
| Short term receivables total | 56.15 | 152.49 | 133.00 | 165.86 | |
| Other current investments | 13 068.70 | 17 138.49 | 16 051.51 | 16 465.40 | 19 728.09 |
| Cash and bank deposits | 873.42 | 253.86 | 1 199.52 | 1 390.83 | 275.03 |
| Cash and cash equivalents | 13 942.12 | 17 392.35 | 17 251.03 | 17 856.23 | 20 003.13 |
| Balance sheet total (assets) | 13 998.27 | 17 392.35 | 17 403.52 | 17 989.23 | 20 168.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.92 | - 232.02 | 547.28 | 105.58 | 220.12 |
| Profit of the financial year | - 199.10 | 779.30 | - 441.70 | 114.53 | 1 707.55 |
| Shareholders equity total | - 182.02 | 597.28 | 155.58 | 270.12 | 1 977.66 |
| Non-current owed to group member | 9 158.32 | 9 432.32 | 9 715.29 | ||
| Non-current liabilities total | 9 158.32 | 9 432.32 | 9 715.29 | ||
| Current trade creditors | 13.75 | 22.13 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 008.22 | 7 136.89 | 7 522.64 | 17 709.12 | 18 181.33 |
| Short-term deferred tax liabilities | 203.74 | ||||
| Current liabilities total | 5 021.97 | 7 362.75 | 7 532.64 | 17 719.11 | 18 191.33 |
| Balance sheet total (liabilities) | 13 998.27 | 17 392.35 | 17 403.52 | 17 989.23 | 20 168.99 |
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