Finnemann ApS — Credit Rating and Financial Key Figures
CVR number: 37610259
Linus Paulings Vej 4, Tyrsted 2450 København SV
lisbet@finnemann-aps.dk
tel: 41600724
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.45 | 786.40 | 786.45 | 828.85 | 1 224.39 |
| Employee benefit expenses | - 633.28 | - 648.53 | - 669.08 | - 613.35 | - 833.95 |
| EBIT | 11.17 | 137.86 | 117.37 | 215.50 | 390.43 |
| Other financial income | 1.15 | 21.85 | |||
| Other financial expenses | -2.99 | -1.17 | -0.05 | -15.12 | -0.61 |
| Pre-tax profit | 8.18 | 136.69 | 117.31 | 201.53 | 411.68 |
| Income taxes | -3.63 | -30.91 | -27.30 | -50.91 | -88.48 |
| Net earnings | 4.55 | 105.78 | 90.01 | 150.62 | 323.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.72 | 240.46 | 83.65 | 212.26 | 275.64 |
| Short term receivables total | 145.72 | 240.46 | 83.65 | 212.26 | 275.64 |
| Other current investments | 448.24 | 617.89 | |||
| Cash and bank deposits | 158.56 | 175.26 | 356.41 | 408.23 | 489.37 |
| Cash and cash equivalents | 158.56 | 175.26 | 356.41 | 856.47 | 1 107.26 |
| Balance sheet total (assets) | 304.29 | 415.72 | 440.06 | 1 068.74 | 1 382.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 50.00 | 55.00 | 61.00 | 67.50 |
| Retained earnings | 137.58 | 92.13 | 142.91 | 644.90 | 728.02 |
| Profit of the financial year | 4.55 | 105.78 | 90.01 | 150.62 | 323.19 |
| Shareholders equity total | 217.13 | 297.91 | 337.92 | 906.52 | 1 168.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.21 | 10.00 | 10.00 | 13.01 |
| Current owed to participating | 0.14 | 0.45 | |||
| Short-term deferred tax liabilities | 3.63 | 30.91 | 27.30 | 50.91 | 63.48 |
| Other non-interest bearing current liabilities | 75.39 | 70.24 | 64.84 | 101.31 | 137.70 |
| Current liabilities total | 87.16 | 117.81 | 102.14 | 162.22 | 214.19 |
| Balance sheet total (liabilities) | 304.29 | 415.72 | 440.06 | 1 068.74 | 1 382.90 |
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