Finnemann Sporting ApS — Credit Rating and Financial Key Figures
CVR number: 42450669
Houens Odde 1, 6000 Kolding
finance@finnemannsporting.com
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 189.06 | - 417.79 |
Employee benefit expenses | -7.99 | |
Total depreciation | -36.98 | |
EBIT | - 197.05 | - 454.76 |
Other financial expenses | -0.23 | -3.32 |
Pre-tax profit | - 197.27 | - 458.09 |
Income taxes | 42.32 | 97.12 |
Net earnings | - 154.95 | - 360.97 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 147.90 | |
Tangible assets total | 147.90 | |
Investments total | 3.24 | 0.98 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 128.53 | 33.89 |
Current amounts owed by group member comp. | 65.56 | |
Prepayments and accrued income | 37.21 | |
Current other receivables | 51.99 | 10.75 |
Current deferred tax assets | 42.32 | 139.44 |
Short term receivables total | 260.05 | 249.64 |
Cash and bank deposits | 0.22 | 23.23 |
Cash and cash equivalents | 0.22 | 23.23 |
Balance sheet total (assets) | 263.50 | 421.75 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 44.45 |
Retained earnings | 378.46 | 439.06 |
Profit of the financial year | - 154.95 | - 360.97 |
Shareholders equity total | 263.50 | 122.53 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 0.00 | 290.00 |
Accruals and deferred income | 9.21 | |
Current liabilities total | 0.00 | 299.22 |
Balance sheet total (liabilities) | 263.50 | 421.75 |
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