Fine-Coph. Aps — Credit Rating and Financial Key Figures
CVR number: 39614928
Sneppevang 5, 3450 Allerød
morten@plusfine.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -22.38 | 866.50 | 3 067.03 | -3 534.16 |
| Employee benefit expenses | -1 348.98 | -2 572.98 | -2 050.45 | ||
| Other operating expenses | -81.00 | -16.00 | |||
| Total depreciation | -71.35 | -60.77 | -39.89 | ||
| EBIT | -2.99 | -22.38 | - 634.83 | 433.28 | -5 640.51 |
| Other financial income | 0.73 | 2.83 | 12.11 | 33.51 | 25.97 |
| Other financial expenses | -0.02 | -1.84 | -60.10 | - 111.06 | -73.25 |
| Pre-tax profit | -2.27 | -21.39 | - 682.81 | 355.73 | -5 687.79 |
| Income taxes | 0.50 | 8.62 | -85.85 | 10.07 | |
| Net earnings | -1.77 | -21.39 | - 674.20 | 269.87 | -5 677.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.39 | 506.30 | 114.41 | ||
| Tangible assets total | 300.39 | 506.30 | 114.41 | ||
| Investments total | 10.00 | 17.50 | 39.98 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 446.87 | 2 192.33 | 1 018.63 | ||
| Advance payments | 1 561.17 | 376.10 | 38.59 | ||
| Inventories total | 3 008.04 | 2 568.43 | 1 057.22 | ||
| Current trade debtors | 973.63 | 1 073.70 | 317.03 | ||
| Current amounts owed by group member comp. | 49.73 | 860.37 | 1 107.14 | 222.99 | |
| Current other receivables | 191.39 | 23.44 | |||
| Current deferred tax assets | 0.50 | 8.62 | |||
| Short term receivables total | 50.23 | 191.39 | 1 866.04 | 2 180.84 | 540.02 |
| Cash and bank deposits | 19.87 | 383.59 | 1 311.22 | 545.53 | |
| Cash and cash equivalents | 19.87 | 383.59 | 1 311.22 | 545.53 | |
| Balance sheet total (assets) | 50.23 | 211.27 | 5 568.06 | 6 584.28 | 2 297.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.77 | -23.16 | - 697.36 | - 427.48 | |
| Profit of the financial year | -1.77 | -21.39 | - 674.20 | 269.87 | -5 677.72 |
| Shareholders equity total | 48.23 | 26.84 | - 647.36 | - 377.48 | -6 055.21 |
| Provisions | 28.55 | 18.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 1.25 | 12.50 | 1 397.25 | 898.18 | 3 324.22 |
| Current owed to group member | 171.92 | 3 593.51 | 3 243.36 | 1 676.98 | |
| Short-term deferred tax liabilities | 48.69 | ||||
| Other non-interest bearing current liabilities | 1 224.66 | 2 742.99 | 3 332.68 | ||
| Current liabilities total | 2.01 | 184.42 | 6 215.41 | 6 933.22 | 8 333.88 |
| Balance sheet total (liabilities) | 50.23 | 211.27 | 5 568.06 | 6 584.28 | 2 297.15 |
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