FINANSSELSKABET AF 31. OKTOBER 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 73040116
Ingersvej 34, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.50 | 54.75 | -83.42 | - 101.03 | |
| Other operating expenses | -78.76 | ||||
| EBIT | -78.76 | -78.50 | 54.75 | -83.42 | - 101.03 |
| Other financial income | 1 306.75 | 3 996.53 | 809.50 | 1 384.24 | 3 192.57 |
| Other financial expenses | - 898.77 | -9.91 | -1 344.71 | - 707.59 | -5.96 |
| Pre-tax profit | 329.22 | 3 908.13 | - 480.46 | 593.23 | 3 085.57 |
| Income taxes | -71.08 | - 895.22 | 116.42 | - 130.05 | - 679.58 |
| Net earnings | 258.13 | 3 012.91 | - 364.04 | 463.17 | 2 405.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 672.47 | 9 276.97 | ||
| Current deferred tax assets | 66.22 | 227.81 | 234.00 | 175.87 | |
| Short term receivables total | 66.22 | 227.92 | 906.46 | 9 452.84 | |
| Other current investments | 22 053.75 | 25 786.37 | 24 745.45 | 25 045.06 | 19 339.01 |
| Cash and bank deposits | 1 171.45 | 1 018.30 | 1 395.79 | ||
| Cash and cash equivalents | 23 225.20 | 26 804.67 | 26 141.24 | 25 045.06 | 19 339.01 |
| Balance sheet total (assets) | 23 225.20 | 26 870.89 | 26 369.16 | 25 951.52 | 28 791.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 150.00 | 150.00 | 1 000.00 |
| Retained earnings | 22 558.08 | 22 703.22 | 25 566.13 | 25 052.09 | 24 515.27 |
| Profit of the financial year | 258.13 | 3 012.91 | - 364.04 | 463.17 | 2 405.99 |
| Shareholders equity total | 23 051.82 | 25 954.13 | 25 477.09 | 25 790.27 | 28 046.26 |
| Provisions | 759.72 | ||||
| Non-current deferred tax liabilities | 759.72 | 577.19 | |||
| Non-current liabilities total | 759.72 | 577.19 | |||
| Short-term deferred tax liabilities | 34.73 | 9.61 | 740.72 | ||
| Other non-interest bearing current liabilities | 138.64 | 147.43 | 151.35 | 161.26 | 168.40 |
| Current liabilities total | 173.38 | 157.04 | 892.07 | 161.26 | 168.40 |
| Balance sheet total (liabilities) | 23 225.20 | 27 630.61 | 26 369.16 | 25 951.52 | 28 791.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.