FINDING ApS — Credit Rating and Financial Key Figures
CVR number: 36086173
Borgergade 25, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.24 | -46.11 | -55.35 | ||
| EBIT | -16.24 | -46.11 | -55.35 | -31.10 | -45.34 |
| Other financial income | 2 232.56 | 3 148.77 | 2 422.18 | 690.72 | 1 316.22 |
| Other financial expenses | -5.22 | -14.89 | -32.03 | -2 463.28 | -9.17 |
| Pre-tax profit | 2 211.10 | 3 087.77 | 2 334.80 | -1 803.66 | 1 261.70 |
| Income taxes | - 490.88 | - 675.80 | - 517.48 | 396.92 | - 277.69 |
| Net earnings | 1 720.23 | 2 411.97 | 1 817.32 | -1 406.74 | 984.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 1 025.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 1 025.00 |
| Non-curr. owed by particip. interest comp. | 6 708.07 | 6 327.63 | 6 462.18 | 6 559.12 | 5 623.04 |
| Long term receivables total | 6 708.07 | 6 327.63 | 6 462.18 | 6 559.12 | 5 623.04 |
| Inventories total | |||||
| Current other receivables | 84.05 | ||||
| Current deferred tax assets | 530.50 | 285.65 | |||
| Short term receivables total | 84.05 | 530.50 | 285.65 | ||
| Other current investments | 9 353.40 | 13 067.20 | 11 682.58 | 8 810.15 | 7 858.81 |
| Cash and bank deposits | 3 473.01 | 2 074.93 | 2 917.09 | 2 332.78 | 1 449.34 |
| Cash and cash equivalents | 12 826.41 | 15 142.13 | 14 599.67 | 11 142.92 | 9 308.14 |
| Balance sheet total (assets) | 19 643.54 | 21 494.76 | 21 086.85 | 18 257.54 | 16 241.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 875.00 | 1 000.00 | 2 000.00 | 3 000.00 | 1 050.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 16 656.53 | 17 376.76 | 17 788.73 | 16 606.05 | 14 149.32 |
| Profit of the financial year | 1 720.23 | 2 411.97 | 1 817.32 | -1 406.74 | 984.02 |
| Shareholders equity total | 19 301.76 | 20 838.73 | 20 656.05 | 18 249.31 | 16 233.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 313.78 | 648.52 | 423.24 | ||
| Other non-interest bearing current liabilities | 25.00 | 0.06 | 0.72 | 0.99 | |
| Current liabilities total | 341.78 | 656.02 | 430.80 | 8.22 | 8.50 |
| Balance sheet total (liabilities) | 19 643.54 | 21 494.76 | 21 086.85 | 18 257.54 | 16 241.83 |
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