Finchmorton and Friends ApS — Credit Rating and Financial Key Figures
CVR number: 39300923
Strandvejen 737 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | 6.51 | 37.46 | 76.98 | 2.81 |
| Employee benefit expenses | -16.35 | -4.64 | -9.53 | ||
| Other operating expenses | -24.23 | ||||
| EBIT | -33.01 | 1.87 | 27.93 | 52.75 | 2.81 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -2.36 | -2.65 | -1.14 | -16.96 | -5.10 |
| Pre-tax profit | -35.37 | -0.78 | 26.79 | 35.78 | -2.06 |
| Income taxes | 4.38 | 0.17 | -17.29 | -3.04 | |
| Net earnings | -30.99 | -0.61 | 26.79 | 18.49 | -5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.36 | 63.99 | 139.76 | 99.02 | 36.06 |
| Current other receivables | 6.81 | 6.81 | 1.13 | 10.36 | |
| Current deferred tax assets | 4.38 | 4.55 | 4.55 | ||
| Short term receivables total | 77.55 | 75.36 | 145.44 | 109.38 | 36.06 |
| Cash and bank deposits | 41.94 | 50.43 | 34.65 | 64.06 | 97.66 |
| Cash and cash equivalents | 41.94 | 50.43 | 34.65 | 64.06 | 97.66 |
| Balance sheet total (assets) | 119.49 | 125.79 | 180.09 | 173.45 | 133.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 25.00 | 40.00 | 40.00 |
| Other reserves | 12.22 | 12.22 | 12.22 | ||
| Retained earnings | 0.46 | -30.53 | -31.14 | 7.88 | 26.37 |
| Profit of the financial year | -30.99 | -0.61 | 26.79 | 18.49 | -5.10 |
| Shareholders equity total | -16.31 | -16.91 | 32.88 | 66.37 | 61.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.91 | 61.57 | 55.70 | 2.34 | 2.40 |
| Current owed to participating | 70.36 | 37.89 | |||
| Short-term deferred tax liabilities | 5.96 | 12.74 | 14.41 | ||
| Other non-interest bearing current liabilities | 61.93 | 81.13 | 91.52 | 21.63 | 17.74 |
| Current liabilities total | 135.79 | 142.70 | 147.22 | 107.08 | 72.45 |
| Balance sheet total (liabilities) | 119.49 | 125.79 | 180.09 | 173.45 | 133.72 |
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