FINK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37202363
Parcelvej 126, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.82 | -11.92 | -10.05 | -14.68 | -8.93 |
| EBIT | -20.82 | -11.92 | -10.05 | -14.68 | -8.93 |
| Other financial income | 192.85 | 48.51 | 57.47 | 68.52 | 8.55 |
| Other financial expenses | -1.83 | -18.18 | -17.37 | -17.66 | - 100.13 |
| Income from other inv. held as non-curr. assets | 307.00 | 350.00 | 233.33 | 703.48 | 1 000.00 |
| Pre-tax profit | 477.21 | 368.41 | 263.38 | 739.66 | 899.50 |
| Income taxes | -37.73 | -4.58 | -6.73 | -7.96 | 20.75 |
| Net earnings | 439.48 | 363.83 | 256.65 | 731.69 | 920.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 689.17 | 1 084.46 | 1 084.46 | |
| Investments total | 15.00 | 689.17 | 1 084.46 | 1 084.46 | |
| Non-current loans receivable | 823.75 | ||||
| Long term receivables total | 823.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 651.67 | 47.79 | |||
| Current other receivables | 4.90 | 1.25 | 1.25 | 25.29 | 272.79 |
| Current deferred tax assets | 20.45 | 16.54 | 7.83 | 28.64 | |
| Short term receivables total | 4.90 | 673.37 | 65.58 | 33.13 | 301.43 |
| Other current investments | 1 498.02 | 1 363.91 | 1 465.73 | 1 522.38 | 1 378.71 |
| Cash and bank deposits | 222.87 | 30.96 | 135.98 | 532.69 | 395.51 |
| Cash and cash equivalents | 1 720.89 | 1 394.87 | 1 601.71 | 2 055.07 | 1 774.23 |
| Balance sheet total (assets) | 1 725.79 | 2 083.24 | 2 356.45 | 3 172.65 | 3 983.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 403.80 | 843.27 | 1 207.11 | 1 463.75 | 1 938.44 |
| Profit of the financial year | 439.48 | 363.83 | 256.65 | 731.69 | 920.25 |
| Shareholders equity total | 1 006.27 | 1 257.11 | 1 513.75 | 2 245.45 | 3 043.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 694.45 | 821.03 | 837.60 | 922.11 | 935.07 |
| Short-term deferred tax liabilities | 19.97 | ||||
| Other non-interest bearing current liabilities | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Current liabilities total | 719.52 | 826.13 | 842.70 | 927.21 | 940.17 |
| Balance sheet total (liabilities) | 1 725.79 | 2 083.24 | 2 356.45 | 3 172.65 | 3 983.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.