Finivin ApS — Credit Rating and Financial Key Figures
CVR number: 38490583
Dildalvej 1, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -0.81 | -8.63 | 132.47 | 345.24 |
| Employee benefit expenses | - 124.03 | - 262.74 | |||
| Total depreciation | -8.75 | -0.10 | |||
| EBIT | -8.93 | -0.81 | -8.63 | -0.31 | 82.40 |
| Pre-tax profit | -8.93 | -0.81 | -8.63 | -0.31 | 82.40 |
| Income taxes | 1.79 | 0.18 | 1.90 | -2.30 | -18.20 |
| Net earnings | -7.14 | -0.64 | -6.73 | -2.60 | 64.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 4.16 | 96.46 | |||
| Current other receivables | 8.09 | 8.19 | |||
| Current deferred tax assets | 8.58 | 8.76 | 10.66 | 8.36 | |
| Short term receivables total | 16.67 | 16.95 | 10.66 | 12.53 | 96.46 |
| Cash and bank deposits | 2.37 | 1.04 | 0.08 | 56.57 | 96.72 |
| Cash and cash equivalents | 2.37 | 1.04 | 0.08 | 56.57 | 96.72 |
| Balance sheet total (assets) | 19.04 | 17.99 | 10.74 | 69.09 | 393.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.75 | -31.89 | -32.52 | -39.26 | -41.86 |
| Profit of the financial year | -7.14 | -0.64 | -6.73 | -2.60 | 64.20 |
| Shareholders equity total | 18.11 | 17.48 | 10.74 | 8.14 | 72.34 |
| Non-current loans from credit institutions | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 100.04 | ||||
| Current owed to group member | 2.00 | 57.00 | |||
| Short-term deferred tax liabilities | 8.26 | ||||
| Other non-interest bearing current liabilities | 0.93 | 0.52 | 58.95 | 130.54 | |
| Current liabilities total | 0.93 | 0.52 | 60.96 | 295.84 | |
| Balance sheet total (liabilities) | 19.04 | 17.99 | 10.74 | 69.09 | 393.18 |
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