FINURA ApS — Credit Rating and Financial Key Figures
CVR number: 35852654
Borgergade 1 D, Borris 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.64 | 46.00 | |||
| Costs of management | -9.00 | -6.38 | -6.87 | -6.68 | -35.36 |
| EBIT | -9.00 | -6.38 | -6.87 | -7.32 | 10.64 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -1.00 | -0.91 | -2.77 | -0.28 | |
| Pre-tax profit | -10.00 | -7.29 | -9.64 | -7.60 | 11.55 |
| Income taxes | 2.00 | 1.40 | 1.71 | 1.45 | -2.34 |
| Net earnings | -8.00 | -5.89 | -7.93 | -6.15 | 9.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.00 | 18.61 | 18.61 | 18.61 | 27.11 |
| Inventories total | 19.00 | 18.61 | 18.61 | 18.61 | 27.11 |
| Current other receivables | 5.00 | 4.50 | 4.50 | 1.56 | 1.83 |
| Current deferred tax assets | 5.00 | 1.40 | 1.71 | 1.45 | |
| Short term receivables total | 10.00 | 5.90 | 6.21 | 3.01 | 1.83 |
| Cash and bank deposits | -1.00 | 0.39 | 7.62 | 3.95 | 8.72 |
| Cash and cash equivalents | -1.00 | 0.39 | 7.62 | 3.95 | 8.72 |
| Balance sheet total (assets) | 28.00 | 24.90 | 32.44 | 25.57 | 37.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 292.00 | - 299.69 | - 305.58 | - 313.51 | - 319.66 |
| Profit of the financial year | -8.00 | -5.89 | -7.93 | -6.15 | 9.21 |
| Shareholders equity total | - 200.00 | - 205.58 | - 213.51 | - 219.66 | - 210.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 218.00 | 219.58 | 233.18 | 232.22 | 230.76 |
| Short-term deferred tax liabilities | 2.34 | ||||
| Other non-interest bearing current liabilities | 0.90 | 2.77 | 3.01 | ||
| Current liabilities total | 228.00 | 230.48 | 245.95 | 245.23 | 248.11 |
| Balance sheet total (liabilities) | 28.00 | 24.90 | 32.44 | 25.57 | 37.66 |
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