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Fika Randers Aps
APS
Active
Reklamebeskyttelse
CVR 40235531
Dybdalen 9, 8960
Randers SØ
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 7 years old
1 ansatte
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Virksomheder
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Rental and operating of own or leased real estate
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Fika Randers Aps
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
496
846
867
911
846
Staff expenses
-0
-0
-0
-0
-219
EBITDA
496
846
867
911
627
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
496
846
867
911
627
Net financials
-236
2.036
-545
-452
-385
Profit before tax
260
2.883
321
458
243
Tax
21
631
72
100
55
Net profit
239
2.251
249
358
188
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.497
14.059
14.055
14.164
14.398
Equity
315
2.566
2.815
3.174
3.361
Long-term debt
12.603
10.626
10.536
10.442
10.449
Short-term debt
579
866
705
548
588
Total debt
13.182
11.493
11.240
10.991
11.037
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
74.1%
Denne virksomhed
2021
2025
Soliditetsgrad
23.3%
Denne virksomhed
38.2%
Markedsmedian
39% under markedet
2021
2025
Egenkapitalforrentning
5.6%
Denne virksomhed
18.4%
Markedsmedian
70% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
22.2%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.06×
Denne virksomhed
2021
2025
Gæld/egenkapital
3.28×
Denne virksomhed
0.62×
Markedsmedian
429% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Mere om Fika Randers Aps
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