Finsensvej 78 ApS — Credit Rating and Financial Key Figures
CVR number: 28132212
Niels Hemmingsens Gade 4, 1153 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 746.35 | ||||
| External services | - 683.34 | ||||
| Gross profit | 3 063.01 | 3 005.53 | 3 356.51 | 3 335.03 | 3 487.87 |
| Reduction in value of non-current assets | 9 300.00 | 16 695.14 | 3 351.75 | 1 540.40 | - 943.31 |
| EBIT | 12 363.01 | 19 700.67 | 6 708.25 | 4 875.43 | 2 544.56 |
| Other financial income | 371.51 | 109.12 | 1 009.25 | ||
| Other financial expenses | -78.06 | -90.64 | - 153.46 | - 741.83 | -1 784.68 |
| Pre-tax profit | 12 656.46 | 19 719.50 | 7 564.05 | 4 133.60 | 759.88 |
| Income taxes | -2 243.41 | -4 532.62 | -1 664.09 | - 898.81 | - 147.57 |
| Net earnings | 10 413.05 | 15 186.88 | 5 899.95 | 3 234.79 | 612.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 300.00 | 73 000.00 | 77 100.00 | 78 600.00 | 77 800.00 |
| Tangible assets total | 56 300.00 | 73 000.00 | 77 100.00 | 78 600.00 | 77 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | ||||
| Current amounts owed by group member comp. | 313.04 | ||||
| Current other receivables | 37.50 | 19 325.98 | |||
| Short term receivables total | 350.54 | 225.00 | 19 325.98 | ||
| Cash and bank deposits | 400.76 | 1 293.75 | 53.93 | 324.60 | 31.45 |
| Cash and cash equivalents | 400.76 | 1 293.75 | 53.93 | 324.60 | 31.45 |
| Balance sheet total (assets) | 57 051.31 | 74 518.75 | 96 479.92 | 78 924.60 | 77 831.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 007.05 | 20 437.65 | 35 624.53 | 21 524.49 | 24 759.28 |
| Profit of the financial year | 10 413.05 | 15 186.88 | 5 899.95 | 3 234.79 | 612.31 |
| Shareholders equity total | 20 545.11 | 35 674.53 | 41 574.49 | 24 809.28 | 25 421.59 |
| Provisions | 6 915.32 | 10 841.06 | 11 580.58 | 11 910.29 | 11 704.10 |
| Non-current loans from credit institutions | 25 400.85 | 23 966.65 | 37 546.35 | 35 886.04 | 34 488.11 |
| Non-current other liabilities | 1 637.33 | ||||
| Non-current liabilities total | 27 038.18 | 23 966.65 | 37 546.35 | 35 886.04 | 34 488.11 |
| Current loans from credit institutions | 1 282.45 | 1 282.45 | 2 257.98 | 1 705.86 | 1 616.75 |
| Current trade creditors | 7.81 | 3.30 | |||
| Current owed to group member | 114.79 | 2 075.18 | 2 193.39 | ||
| Short-term deferred tax liabilities | 587.28 | 663.98 | 1 588.55 | 569.10 | 353.76 |
| Other non-interest bearing current liabilities | 675.16 | 1 971.98 | 1 931.97 | 1 968.85 | 2 053.74 |
| Current liabilities total | 2 552.69 | 4 036.51 | 5 778.50 | 6 318.99 | 6 217.65 |
| Balance sheet total (liabilities) | 57 051.31 | 74 518.75 | 96 479.92 | 78 924.60 | 77 831.45 |
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