FINN THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 37533319
Platanvej 24, 1810 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.15 | - 128.12 | - 112.17 | - 152.54 | - 165.17 |
| Total depreciation | -0.84 | -5.02 | -5.02 | -5.02 | -5.02 |
| EBIT | - 110.99 | - 133.15 | - 117.20 | - 157.57 | - 170.19 |
| Other financial income | 2 341.80 | 4 960.28 | 3 893.22 | 4 668.95 | |
| Other financial expenses | -74.94 | - 997.18 | -6 284.52 | -93.34 | - 100.78 |
| Pre-tax profit | 2 155.87 | 3 829.96 | -6 401.72 | 3 642.31 | 4 397.98 |
| Income taxes | - 489.14 | - 843.19 | 0.33 | 0.52 | - 360.70 |
| Net earnings | 1 666.73 | 2 986.77 | -6 401.39 | 3 642.83 | 4 037.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.29 | 19.26 | 14.24 | 9.21 | 4.19 |
| Tangible assets total | 24.29 | 19.26 | 14.24 | 9.21 | 4.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 162.00 | |||
| Short term receivables total | 20.00 | 162.00 | |||
| Other current investments | 35 367.67 | 38 517.70 | 31 803.07 | 35 384.93 | 39 824.10 |
| Cash and bank deposits | 182.35 | 104.49 | 83.59 | 75.06 | 180.44 |
| Cash and cash equivalents | 35 550.02 | 38 622.19 | 31 886.66 | 35 459.99 | 40 004.54 |
| Balance sheet total (assets) | 35 574.30 | 38 641.45 | 31 920.89 | 35 631.20 | 40 008.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 31 655.07 | 33 264.61 | 36 192.47 | 29 730.08 | 33 305.41 |
| Profit of the financial year | 1 666.73 | 2 986.77 | -6 401.39 | 3 642.83 | 4 037.28 |
| Shareholders equity total | 33 878.31 | 36 808.57 | 30 349.98 | 33 933.91 | 37 910.19 |
| Provisions | 1.20 | 1.13 | 0.80 | 0.28 | 0.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.25 | 50.95 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 256.12 | 290.54 | 256.05 | ||
| Other non-interest bearing current liabilities | 1 392.42 | 1 490.26 | 1 540.11 | 1 667.02 | 1 811.57 |
| Current liabilities total | 1 694.80 | 1 831.75 | 1 570.11 | 1 697.02 | 2 097.62 |
| Balance sheet total (liabilities) | 35 574.30 | 38 641.45 | 31 920.89 | 35 631.20 | 40 008.73 |
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