FINDUS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24205622
Ringager 4 A, 2605 Brøndby
info@dk.findus.com
tel: 70267677
www.findus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.63 | 7 234.32 | 6 113.63 | 8 064.32 | 8 619.95 |
| Costs of management | - 114.11 | -1 257.93 | -1 666.43 | -1 478.13 | -5 136.84 |
| Costs of distribution | -2 439.88 | -8 733.19 | -6 835.67 | -7 536.37 | -7 682.85 |
| EBIT | -1 950.36 | -2 756.81 | -2 388.48 | - 950.17 | -4 199.74 |
| Other financial income | 465.89 | 101.51 | 267.93 | 1 411.87 | |
| Other financial expenses | -23.17 | -89.04 | -74.34 | - 320.03 | -1 377.67 |
| Pre-tax profit | -4 973.53 | -2 379.95 | -2 361.31 | -1 002.27 | -4 165.53 |
| Income taxes | 3 000.00 | -3 000.00 | |||
| Net earnings | -1 973.53 | -5 379.95 | -2 361.31 | -1 002.27 | -4 165.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 369.42 | 5 601.08 | 12 179.40 | 9 195.01 | 8 832.45 |
| Current amounts owed by group member comp. | 65.17 | 8 490.62 | 12 058.94 | 18 526.64 | |
| Current other receivables | 183.38 | 97.98 | 41.28 | 41.06 | 82.31 |
| Current deferred tax assets | 3 000.00 | ||||
| Short term receivables total | 13 617.97 | 5 699.06 | 20 711.30 | 21 295.01 | 27 441.40 |
| Cash and bank deposits | 35 119.76 | 60 870.81 | |||
| Cash and cash equivalents | 35 119.76 | 60 870.81 | |||
| Balance sheet total (assets) | 48 737.73 | 66 569.87 | 20 711.30 | 21 295.01 | 27 441.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 527.73 | 17 554.20 | 12 174.24 | 9 812.93 | 8 810.66 |
| Profit of the financial year | -1 973.53 | -5 379.95 | -2 361.31 | -1 002.27 | -4 165.53 |
| Shareholders equity total | 18 054.19 | 12 674.24 | 10 312.93 | 9 310.66 | 5 145.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 673.12 | 43 397.07 | |||
| Current trade creditors | 5.52 | 337.73 | 384.79 | 131.45 | 1 150.87 |
| Current owed to group member | 2 950.33 | 1 532.99 | 3 300.79 | 2 680.62 | 9 453.41 |
| Other non-interest bearing current liabilities | 5 846.62 | 8 627.84 | 6 712.79 | 9 172.28 | 11 692.00 |
| Accruals and deferred income | 207.95 | ||||
| Current liabilities total | 30 683.53 | 53 895.63 | 10 398.37 | 11 984.35 | 22 296.28 |
| Balance sheet total (liabilities) | 48 737.73 | 66 569.87 | 20 711.30 | 21 295.01 | 27 441.40 |
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