Accountor Finago ApS — Credit Rating and Financial Key Figures
CVR number: 35418105
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.07 | 146.08 | 110.81 | 146.03 | 349.39 |
| EBIT | -70.07 | 146.08 | 110.81 | 146.03 | 349.39 |
| Other financial expenses | -2.83 | -3.25 | -3.27 | -3.57 | -3.82 |
| Pre-tax profit | -72.91 | 142.83 | 107.54 | 142.47 | 345.57 |
| Income taxes | 16.04 | -31.42 | -23.66 | -31.34 | -82.38 |
| Net earnings | -56.87 | 111.41 | 83.88 | 111.12 | 263.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.22 | 16.51 | 19.41 | 29.81 | 449.42 |
| Current amounts owed by group member comp. | 1 703.44 | 1 642.11 | 1 795.18 | 1 896.91 | 1 727.19 |
| Current deferred tax assets | 16.04 | ||||
| Short term receivables total | 1 740.70 | 1 658.62 | 1 814.59 | 1 926.72 | 2 176.61 |
| Cash and bank deposits | 0.82 | 36.95 | 1.33 | 0.66 | 13.56 |
| Cash and cash equivalents | 0.82 | 36.95 | 1.33 | 0.66 | 13.56 |
| Balance sheet total (assets) | 1 741.52 | 1 695.58 | 1 815.91 | 1 927.38 | 2 190.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 856.31 | 799.44 | 910.84 | 994.73 | 1 105.85 |
| Profit of the financial year | -56.87 | 111.41 | 83.88 | 111.12 | 263.19 |
| Shareholders equity total | 879.44 | 990.85 | 1 074.73 | 1 185.85 | 1 449.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.52 | 19.99 | |||
| Current trade creditors | 174.63 | 55.75 | 48.86 | 25.00 | 344.77 |
| Current owed to group member | 548.33 | 494.98 | 531.62 | 537.96 | 147.96 |
| Short-term deferred tax liabilities | 15.38 | 23.66 | 31.34 | 82.38 | |
| Other non-interest bearing current liabilities | 130.60 | 138.62 | 137.05 | 127.23 | 166.01 |
| Current liabilities total | 862.08 | 704.73 | 741.19 | 741.53 | 741.13 |
| Balance sheet total (liabilities) | 1 741.52 | 1 695.58 | 1 815.91 | 1 927.38 | 2 190.17 |
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