FINN RÜTZOU ApS — Credit Rating and Financial Key Figures
CVR number: 20168285
Italiensvej 50, 2300 København S
tel: 32583332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | 1.00 | 70.00 | 63.00 | 65.57 |
| EBIT | 3.00 | 1.00 | 70.00 | 63.00 | 65.57 |
| Other financial income | 234.00 | 182.00 | 169.00 | 155.00 | 191.80 |
| Other financial expenses | -39.00 | -25.00 | -35.00 | -31.00 | -34.64 |
| Pre-tax profit | 198.00 | 158.00 | 204.00 | 187.00 | 222.73 |
| Income taxes | -44.00 | -35.00 | -45.00 | -41.00 | -49.00 |
| Net earnings | 154.00 | 123.00 | 159.00 | 146.00 | 173.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 25.00 | |||
| Current other receivables | 16.00 | 1.00 | 10.00 | 13.70 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 15.00 | 16.00 | 26.00 | 10.00 | 13.70 |
| Other current investments | 5 175.00 | 3 389.00 | 2 954.00 | 2 625.00 | 2 683.72 |
| Cash and bank deposits | 20.00 | 1 505.00 | 1 891.00 | 2 200.00 | 1 852.63 |
| Cash and cash equivalents | 5 195.00 | 4 894.00 | 4 845.00 | 4 825.00 | 4 536.35 |
| Balance sheet total (assets) | 5 210.00 | 4 910.00 | 4 871.00 | 4 835.00 | 4 550.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 112.90 | |
| Retained earnings | 3 808.00 | 3 852.00 | 3 862.00 | 3 907.00 | 3 939.84 |
| Profit of the financial year | 154.00 | 123.00 | 159.00 | 146.00 | 173.73 |
| Shareholders equity total | 4 162.00 | 4 285.00 | 4 334.00 | 4 367.00 | 4 426.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 457.00 | 327.00 | 519.00 | 468.00 | 123.59 |
| Current owed to group member | 63.00 | 239.00 | |||
| Other non-interest bearing current liabilities | 528.00 | 59.00 | 18.00 | ||
| Current liabilities total | 1 048.00 | 625.00 | 537.00 | 468.00 | 123.59 |
| Balance sheet total (liabilities) | 5 210.00 | 4 910.00 | 4 871.00 | 4 835.00 | 4 550.05 |
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