FINGO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37404691
Æblevangen 17, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.70 | -4.10 | -8.33 | -39.94 | -51.01 |
| Employee benefit expenses | -13.60 | - 280.77 | |||
| EBIT | 19.70 | -4.10 | -8.33 | -53.54 | - 331.78 |
| Other financial income | 348.79 | 1 409.24 | |||
| Other financial expenses | -22.84 | -13.43 | -14.27 | - 213.45 | - 550.85 |
| Pre-tax profit | -3.14 | -17.53 | -22.60 | 81.79 | 526.62 |
| Income taxes | -3.54 | ||||
| Net earnings | -3.14 | -17.53 | -22.60 | 78.26 | 526.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 825.00 | 825.00 | 4 220.16 | 6 143.55 |
| Long term receivables total | 750.00 | 825.00 | 825.00 | 4 220.16 | 6 143.55 |
| Inventories total | |||||
| Current other receivables | 0.06 | 1.03 | 241.91 | 263.12 | |
| Current deferred tax assets | 0.49 | 0.49 | 2.76 | ||
| Short term receivables total | 0.55 | 1.52 | 2.76 | 241.91 | 263.12 |
| Cash and bank deposits | 4.73 | 2.48 | 2.28 | 29.77 | |
| Cash and cash equivalents | 4.73 | 2.48 | 2.28 | 29.77 | |
| Balance sheet total (assets) | 755.28 | 829.00 | 827.76 | 4 464.35 | 6 436.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | - 127.97 | - 131.11 | - 148.64 | - 232.24 | - 214.41 |
| Profit of the financial year | -3.14 | -17.53 | -22.60 | 78.26 | 526.62 |
| Shareholders equity total | -81.11 | -98.64 | - 121.24 | - 103.98 | 429.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 941.61 | ||||
| Current owed to participating | 761.25 | 345.10 | 347.42 | 4 245.23 | 4 565.93 |
| Current owed to group member | 70.22 | 582.54 | 601.58 | 224.42 | 358.30 |
| Other non-interest bearing current liabilities | 4.92 | 98.68 | 140.90 | ||
| Current liabilities total | 836.39 | 927.64 | 949.00 | 4 568.33 | 6 006.74 |
| Balance sheet total (liabilities) | 755.28 | 829.00 | 827.76 | 4 464.35 | 6 436.45 |
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