FINEDINING ApS — Credit Rating and Financial Key Figures
CVR number: 36446013
Kastrup Strandpark 1, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 888.62 | 3 888.08 | 4 559.61 | 3 408.81 | 4 963.81 |
| Employee benefit expenses | -2 400.62 | -2 878.95 | -3 677.52 | -4 552.85 | -4 407.22 |
| Total depreciation | - 382.51 | - 360.49 | - 393.18 | - 235.91 | - 224.68 |
| EBIT | 105.49 | 648.64 | 488.91 | -1 379.95 | 331.91 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -20.59 | -12.07 | -16.50 | -23.27 | -49.52 |
| Pre-tax profit | 84.90 | 636.57 | 472.41 | -1 403.22 | 283.47 |
| Income taxes | -19.39 | - 140.04 | - 104.81 | 295.44 | -70.83 |
| Net earnings | 65.51 | 496.52 | 367.60 | -1 107.79 | 212.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 261.07 | ||||
| Intangible assets total | 261.07 | ||||
| Machinery and equipment | 397.65 | 298.23 | 1 179.55 | 943.64 | 718.96 |
| Tangible assets total | 397.65 | 298.23 | 1 179.55 | 943.64 | 718.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.14 | ||||
| Inventories total | 85.14 | ||||
| Current trade debtors | 9.57 | 73.11 | 126.85 | ||
| Current amounts owed by group member comp. | 100.13 | 14.00 | |||
| Current other receivables | 378.27 | 378.27 | 461.53 | 258.38 | 306.95 |
| Current deferred tax assets | 325.44 | 224.61 | |||
| Short term receivables total | 387.84 | 451.38 | 588.38 | 683.94 | 545.55 |
| Cash and bank deposits | 1 111.91 | 2 131.46 | 848.62 | 363.54 | 472.56 |
| Cash and cash equivalents | 1 111.91 | 2 131.46 | 848.62 | 363.54 | 472.56 |
| Balance sheet total (assets) | 2 158.47 | 2 881.08 | 2 616.54 | 1 991.12 | 1 822.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 392.84 | 458.35 | 954.87 | 1 322.47 | 214.68 |
| Profit of the financial year | 65.51 | 496.52 | 367.60 | -1 107.79 | 212.64 |
| Shareholders equity total | 508.35 | 1 004.87 | 1 372.47 | 264.69 | 477.32 |
| Non-current advances received | 88.29 | ||||
| Non-current liabilities total | 88.29 | ||||
| Current trade creditors | 101.02 | 24.68 | 175.21 | 0.25 | 37.65 |
| Current owed to participating | 8.60 | 8.60 | 8.60 | 221.42 | 550.24 |
| Short-term deferred tax liabilities | 19.39 | 140.04 | 94.81 | ||
| Other non-interest bearing current liabilities | 1 521.12 | 1 702.88 | 877.16 | 1 504.77 | 757.00 |
| Current liabilities total | 1 650.13 | 1 876.21 | 1 155.78 | 1 726.44 | 1 344.90 |
| Balance sheet total (liabilities) | 2 158.47 | 2 881.08 | 2 616.54 | 1 991.12 | 1 822.22 |
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