FINGO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37404691
Æblevangen 17, Smørumnedre 2765 Smørum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3.0019.70-4.10-8.33-39.94
Employee benefit expenses-13.60
EBIT3.0019.70-4.10-8.33-53.54
Other financial income348.79
Other financial expenses-1.68-22.84-13.43-14.27- 213.45
Pre-tax profit1.32-3.14-17.53-22.6081.79
Income taxes-3.54
Net earnings1.32-3.14-17.53-22.6078.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable750.00825.00825.004 220.16
Long term receivables total750.00825.00825.004 220.16
Inventories total
Current other receivables0.010.061.03241.91
Current deferred tax assets0.490.490.492.76
Short term receivables total0.500.551.522.76241.91
Cash and bank deposits9.044.732.482.28
Cash and cash equivalents9.044.732.482.28
Balance sheet total (assets)9.54755.28829.00827.764 464.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.00
Other reserves-61.00
Retained earnings- 129.28- 127.97- 131.11- 148.64- 232.24
Profit of the financial year1.32-3.14-17.53-22.6078.26
Shareholders equity total-77.97-81.11-98.64- 121.24- 103.98
Non-current liabilities total
Current owed to participating18.33761.25345.10347.424 245.23
Current owed to group member69.1770.22582.54601.58224.42
Other non-interest bearing current liabilities4.9298.68
Current liabilities total87.51836.39927.64949.004 568.33
Balance sheet total (liabilities)9.54755.28829.00827.764 464.35
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