Finally Now ApS — Credit Rating and Financial Key Figures
CVR number: 37627895
Tronkærlund 32, 8541 Skødstrup
patrick@givingdeer.dk
tel: 28742387
www.givingdeer.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.26 | 44.09 | 135.62 | 320.65 | 132.40 |
| Employee benefit expenses | -6.29 | -1.87 | -96.21 | - 188.50 | -81.45 |
| Total depreciation | -27.88 | -27.88 | -13.94 | ||
| EBIT | -20.92 | 14.33 | 25.46 | 132.15 | 50.95 |
| Other financial income | 0.18 | 0.28 | 0.38 | 0.68 | |
| Other financial expenses | -9.18 | -8.17 | -3.51 | -2.18 | -2.46 |
| Pre-tax profit | -30.09 | 6.34 | 22.24 | 130.36 | 49.16 |
| Income taxes | 20.50 | -28.74 | -10.94 | ||
| Net earnings | -30.09 | 6.34 | 42.74 | 101.62 | 38.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.83 | 13.94 | |||
| Tangible assets total | 41.83 | 13.94 | |||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Raw materials and consumables | 103.94 | 101.28 | 22.88 | 21.35 | 193.92 |
| Inventories total | 103.94 | 101.28 | 22.88 | 21.35 | 193.92 |
| Current trade debtors | 0.94 | ||||
| Current amounts owed by group member comp. | 3.72 | 7.03 | 10.44 | 14.04 | 28.09 |
| Prepayments and accrued income | 83.20 | ||||
| Current other receivables | 9.69 | 27.95 | 50.64 | ||
| Current deferred tax assets | 20.50 | 4.37 | 3.28 | ||
| Short term receivables total | 13.41 | 118.17 | 31.87 | 18.41 | 82.01 |
| Cash and bank deposits | 34.23 | 136.89 | |||
| Cash and cash equivalents | 34.23 | 136.89 | |||
| Balance sheet total (assets) | 171.18 | 245.40 | 100.98 | 188.65 | 287.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.58 | - 129.67 | - 123.33 | -80.60 | 21.02 |
| Profit of the financial year | -30.09 | 6.34 | 42.74 | 101.62 | 38.23 |
| Shareholders equity total | -79.67 | -73.33 | -30.60 | 71.02 | 109.25 |
| Non-current deferred tax liabilities | 12.61 | 9.85 | |||
| Non-current liabilities total | 12.61 | 9.85 | |||
| Current loans from credit institutions | 0.99 | 11.37 | 145.69 | ||
| Advances received | 49.92 | 0.61 | |||
| Current trade creditors | 7.50 | 7.50 | 36.35 | 7.50 | 7.50 |
| Current owed to participating | 182.14 | 187.92 | 35.66 | 2.82 | 3.03 |
| Short-term deferred tax liabilities | 12.61 | ||||
| Other non-interest bearing current liabilities | 60.22 | 62.02 | 59.57 | 94.09 | |
| Current liabilities total | 250.85 | 318.73 | 131.58 | 105.02 | 168.83 |
| Balance sheet total (liabilities) | 171.18 | 245.40 | 100.98 | 188.65 | 287.93 |
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