FLEETFINDER ApS — Credit Rating and Financial Key Figures
CVR number: 10093155
Jægergårdsgade 76, 8000 Aarhus C
tel: 72406600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 762.13 | 461.21 | 164.41 | 105.84 | 66.73 |
| Employee benefit expenses | -3 561.01 | - 296.89 | |||
| Total depreciation | -27.93 | -20.06 | -33.44 | - 137.76 | |
| EBIT | 173.18 | 164.33 | 144.35 | 72.41 | -71.03 |
| Other financial income | 18.77 | 11.44 | 0.26 | 35.41 | 68.28 |
| Other financial expenses | -21.66 | -11.42 | -8.92 | -0.28 | -1.83 |
| Pre-tax profit | 170.29 | 164.35 | 135.70 | 107.54 | -4.58 |
| Income taxes | -78.85 | - 247.08 | -47.30 | - 134.41 | |
| Net earnings | 91.44 | -82.73 | 88.39 | -26.87 | -4.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.53 | 280.76 | 255.95 | ||
| Tangible assets total | 177.53 | 280.76 | 255.95 | ||
| Investments total | 97.65 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4.76 | 0.74 | 1.59 | ||
| Inventories total | 4.76 | 0.74 | 1.59 | ||
| Current trade debtors | 2 453.44 | 2 387.49 | 2 009.88 | 1 233.45 | 446.69 |
| Current amounts owed by group member comp. | 1 684.04 | 1 750.56 | |||
| Prepayments and accrued income | 119.78 | 7.85 | 16.88 | 1.85 | |
| Current other receivables | 1.20 | 18.54 | 11.90 | ||
| Short term receivables total | 2 573.22 | 2 395.35 | 2 027.96 | 2 937.88 | 2 209.14 |
| Cash and bank deposits | 713.79 | 952.09 | 3 390.83 | 1 144.98 | 2 389.79 |
| Cash and cash equivalents | 713.79 | 952.09 | 3 390.83 | 1 144.98 | 2 389.79 |
| Balance sheet total (assets) | 3 384.66 | 3 347.44 | 5 601.08 | 4 364.36 | 4 856.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 1 711.82 | 1 803.26 | 1 720.53 | 1 808.92 | 1 782.05 |
| Profit of the financial year | 91.44 | -82.73 | 88.39 | -26.87 | -4.58 |
| Shareholders equity total | 1 938.26 | 1 855.53 | 1 943.92 | 1 917.06 | 1 912.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.85 | 1.85 | 1.85 | ||
| Current trade creditors | 175.89 | 18.36 | 12.37 | 18.47 | 2.20 |
| Current owed to group member | 175.88 | 542.38 | 3 238.05 | 1 424.03 | 2 337.13 |
| Short-term deferred tax liabilities | 78.85 | 246.67 | 47.30 | 119.81 | |
| Other non-interest bearing current liabilities | 963.52 | 684.50 | 357.59 | 37.85 | 232.35 |
| Accruals and deferred income | 52.27 | 845.30 | 370.46 | ||
| Current liabilities total | 1 446.40 | 1 491.92 | 3 657.16 | 2 447.31 | 2 943.99 |
| Balance sheet total (liabilities) | 3 384.66 | 3 347.44 | 5 601.08 | 4 364.36 | 4 856.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.