Finivin ApS — Credit Rating and Financial Key Figures
CVR number: 38490583
Dildalvej 1, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -8.93 | -0.81 | -8.63 | 132.47 |
| Employee benefit expenses | - 124.03 | ||||
| Total depreciation | -8.75 | ||||
| EBIT | -12.10 | -8.93 | -0.81 | -8.63 | -0.31 |
| Pre-tax profit | -12.10 | -8.93 | -0.81 | -8.63 | -0.31 |
| Income taxes | 2.66 | 1.79 | 0.18 | 1.90 | -2.30 |
| Net earnings | -9.43 | -7.14 | -0.64 | -6.73 | -2.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.16 | ||||
| Current other receivables | 7.73 | 8.09 | 8.19 | ||
| Current deferred tax assets | 6.79 | 8.58 | 8.76 | 10.66 | 8.36 |
| Short term receivables total | 14.52 | 16.67 | 16.95 | 10.66 | 12.53 |
| Cash and bank deposits | 11.66 | 2.37 | 1.04 | 0.08 | 56.57 |
| Cash and cash equivalents | 11.66 | 2.37 | 1.04 | 0.08 | 56.57 |
| Balance sheet total (assets) | 26.18 | 19.04 | 17.99 | 10.74 | 69.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.31 | -24.75 | -31.89 | -32.52 | -39.26 |
| Profit of the financial year | -9.43 | -7.14 | -0.64 | -6.73 | -2.60 |
| Shareholders equity total | 25.25 | 18.11 | 17.48 | 10.74 | 8.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 0.92 | 0.93 | 0.52 | 58.95 | |
| Current liabilities total | 0.92 | 0.93 | 0.52 | 60.96 | |
| Balance sheet total (liabilities) | 26.18 | 19.04 | 17.99 | 10.74 | 69.09 |
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