FINNSTOY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28483228
Kastaniebakken 4, 8240 Risskov
tel: 86173789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.13 | -47.50 | -59.19 | -55.88 | -59.71 |
| Employee benefit expenses | - 331.05 | - 372.57 | - 347.78 | - 348.21 | - 382.21 |
| EBIT | - 371.18 | - 420.07 | - 406.97 | - 404.09 | - 441.92 |
| Other financial income | 379.81 | 914.10 | 34.69 | 770.87 | 764.85 |
| Other financial expenses | -0.75 | -0.60 | - 689.55 | -1.17 | -1.38 |
| Reduction non-current investment assets | - 533.63 | ||||
| Pre-tax profit | 7.87 | 493.43 | -1 595.45 | 365.62 | 321.55 |
| Income taxes | -1.60 | -1.53 | -1.72 | -1.82 | |
| Net earnings | 6.27 | 491.90 | -1 597.18 | 363.79 | 321.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.30 | 12.30 | |||
| Investments total | 12.30 | 12.30 | |||
| Non-current loans receivable | 2 157.17 | 2 257.30 | 1 961.66 | 1 961.66 | 1 961.66 |
| Long term receivables total | 2 157.17 | 2 257.30 | 1 961.66 | 1 961.66 | 1 961.66 |
| Inventories total | |||||
| Current trade debtors | 5.75 | 8.04 | |||
| Current other receivables | 3.29 | 0.84 | 2.19 | ||
| Current deferred tax assets | 2.58 | 5.71 | 4.99 | 1.46 | 5.71 |
| Short term receivables total | 11.62 | 5.71 | 13.88 | 3.65 | 5.71 |
| Other current investments | 4 755.47 | 5 167.28 | 3 878.06 | 4 232.02 | 4 575.91 |
| Cash and bank deposits | 207.36 | 106.23 | 42.01 | 68.20 | 42.41 |
| Cash and cash equivalents | 4 962.82 | 5 273.51 | 3 920.07 | 4 300.22 | 4 618.32 |
| Balance sheet total (assets) | 7 143.91 | 7 548.82 | 5 895.61 | 6 265.54 | 6 585.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | 6 890.84 | 6 837.12 | 7 329.01 | 5 731.84 | 6 095.63 |
| Profit of the financial year | 6.27 | 491.90 | -1 597.18 | 363.79 | 321.55 |
| Shareholders equity total | 7 082.12 | 7 514.01 | 5 856.84 | 6 220.63 | 6 542.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 61.79 | 34.80 | 33.77 | 39.91 | 38.52 |
| Current liabilities total | 61.79 | 34.80 | 38.77 | 44.91 | 43.52 |
| Balance sheet total (liabilities) | 7 143.91 | 7 548.82 | 5 895.61 | 6 265.54 | 6 585.69 |
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