FINNEY ApS — Credit Rating and Financial Key Figures
CVR number: 31864976
Niels Juels Gade 5, 1059 København K
finney@finney.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -42.08 | -59.70 | -45.07 | -44.31 |
| Employee benefit expenses | - 282.03 | - 243.58 | - 243.63 | ||
| Total depreciation | -2.53 | -10.13 | -2 728.99 | -7.60 | |
| EBIT | -6.00 | -44.62 | - 351.87 | -3 017.64 | - 295.54 |
| Other financial income | 28 507.71 | 2 095.03 | 106.95 | 102.25 | |
| Other financial expenses | -3.70 | -1 118.73 | -23 189.20 | - 242.32 | - 193.00 |
| Reduction non-current investment assets | - 691.92 | 2.11 | |||
| Net income from associates (fin.) | 75.01 | ||||
| Pre-tax profit | -9.70 | 27 344.36 | -21 446.03 | -3 769.92 | - 384.18 |
| Net earnings | -9.70 | 27 344.36 | -21 446.03 | -3 769.92 | - 384.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.87 | 17.73 | 7.60 | ||
| Tangible assets total | 27.87 | 17.73 | 7.60 | ||
| Holdings in group member companies | 340.00 | 40.00 | |||
| Participating interests | 6 955.25 | 8 171.56 | 8 171.56 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 7 295.25 | 8 171.56 | 8 211.56 | ||
| Non-current loans receivable | 3 557.81 | 6 815.26 | 812.92 | 837.31 | 862.43 |
| Long term receivables total | 3 557.81 | 6 815.26 | 812.92 | 837.31 | 862.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 668.85 | ||||
| Current owed by particip. interest comp. | 405.57 | 11.81 | 11.81 | ||
| Current other receivables | 767.91 | 1 158.45 | -0.00 | 6.94 | |
| Short term receivables total | 767.91 | 1 158.45 | 2 074.42 | 11.81 | 18.75 |
| Other current investments | 22 976.64 | ||||
| Cash and bank deposits | 116.72 | 3 906.65 | 7 173.55 | 1 025.58 | 745.57 |
| Cash and cash equivalents | 116.72 | 26 883.29 | 7 173.55 | 1 025.58 | 745.57 |
| Balance sheet total (assets) | 4 442.44 | 34 884.88 | 17 373.87 | 10 053.86 | 9 838.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 769.89 | 2 769.89 | 2 769.89 | 2 769.89 | 2 769.89 |
| Other reserves | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | 238.26 | 228.56 | 27 572.92 | 6 126.89 | 2 356.98 |
| Profit of the financial year | -9.70 | 27 344.36 | -21 446.03 | -3 769.92 | - 384.18 |
| Shareholders equity total | 3 002.20 | 30 346.56 | 8 900.53 | 5 130.61 | 4 746.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 1 440.24 | 4 468.33 | 8 383.36 | 4 832.94 | 5 009.95 |
| Other non-interest bearing current liabilities | 49.99 | 69.98 | 70.30 | 61.93 | |
| Current liabilities total | 1 440.24 | 4 538.31 | 8 473.34 | 4 923.24 | 5 091.88 |
| Balance sheet total (liabilities) | 4 442.44 | 34 884.88 | 17 373.87 | 10 053.86 | 9 838.31 |
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