FineNordic A/S
CVR number: 36941375
Elholm 25, 6400 Sønderborg
info@finenordic.com
www.finenordic.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 072.03 | 26 088.00 | 27 307.00 | 19 248.00 | 16 352.05 |
| Employee benefit expenses | -5 973.84 | -6 624.00 | -7 783.00 | -7 258.00 | -6 423.53 |
| Total depreciation | - 721.04 | - 220.00 | - 154.00 | - 191.00 | - 205.61 |
| EBIT | 5 377.15 | 19 244.00 | 19 370.00 | 11 799.00 | 9 722.91 |
| Other financial income | 111.00 | 103.00 | 76.54 | ||
| Other financial expenses | - 222.71 | - 276.00 | - 452.00 | - 763.00 | -1 431.92 |
| Pre-tax profit | 5 154.43 | 18 968.00 | 19 029.00 | 11 139.00 | 8 367.53 |
| Income taxes | -1 140.26 | -4 178.00 | -4 206.00 | -2 451.00 | -1 840.86 |
| Net earnings | 4 014.18 | 14 790.00 | 14 823.00 | 8 688.00 | 6 526.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 692.46 | 473.00 | 318.00 | 537.00 | 406.12 |
| Tangible assets total | 692.46 | 473.00 | 318.00 | 537.00 | 406.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 256.77 | 29 406.00 | 39 815.00 | 51 033.00 | 49 213.37 |
| Inventories total | 19 256.77 | 29 406.00 | 39 815.00 | 51 033.00 | 49 213.37 |
| Current trade debtors | 596.33 | 1 248.00 | 1 634.00 | 768.00 | 909.87 |
| Current amounts owed by group member comp. | 901.00 | 4 051.00 | 15 100.00 | 3 099.00 | 1 832.99 |
| Current other receivables | 564.55 | 189.00 | 45.00 | 320.00 | 30.00 |
| Current deferred tax assets | 11.00 | 10.00 | 18.67 | ||
| Short term receivables total | 2 061.89 | 5 488.00 | 16 790.00 | 4 197.00 | 2 791.54 |
| Cash and bank deposits | 1 310.90 | 163.00 | 46.00 | 23.00 | 257.52 |
| Cash and cash equivalents | 1 310.90 | 163.00 | 46.00 | 23.00 | 257.52 |
| Balance sheet total (assets) | 23 322.02 | 35 530.00 | 56 969.00 | 55 790.00 | 52 668.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 15 000.00 | 5 000.00 | 10 000.00 |
| Retained earnings | 4 426.26 | 4 440.00 | 2 230.00 | 12 053.00 | 10 741.23 |
| Profit of the financial year | 4 014.18 | 14 790.00 | 14 823.00 | 8 688.00 | 6 526.67 |
| Shareholders equity total | 9 940.44 | 23 730.00 | 32 553.00 | 26 241.00 | 27 767.90 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 178.70 | 1 627.00 | 12 059.00 | 20 015.00 | 10 323.74 |
| Current trade creditors | 2 298.15 | 1 649.00 | 3 028.00 | 2 130.00 | 2 416.31 |
| Short-term deferred tax liabilities | 1 180.26 | 4 186.00 | 4 217.00 | 2 450.00 | 1 849.43 |
| Other non-interest bearing current liabilities | 1 716.47 | 4 338.00 | 5 112.00 | 4 954.00 | 10 311.16 |
| Current liabilities total | 13 373.58 | 11 800.00 | 24 416.00 | 29 549.00 | 24 900.64 |
| Balance sheet total (liabilities) | 23 322.02 | 35 530.00 | 56 969.00 | 55 790.00 | 52 668.54 |
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