A FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34220794
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 427.15 | - 638.84 | - 738.25 | - 760.72 | - 536.25 |
| EBIT | - 427.15 | - 638.84 | - 738.25 | - 760.72 | - 536.25 |
| Other financial income | 608.93 | 6 924.82 | 1 597.16 | 373.21 | 1 006.99 |
| Other financial expenses | -2 046.45 | -1 608.44 | - 472.15 | -1 977.79 | -2 088.53 |
| Net income from associates (fin.) | 10 000.00 | 140 222.07 | 8 500.00 | 11 750.00 | |
| Pre-tax profit | -1 864.67 | 14 677.55 | 140 608.82 | 6 134.70 | 10 132.21 |
| Net earnings | -1 864.67 | 14 677.55 | 140 608.82 | 6 134.70 | 10 132.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95 322.14 | 95 322.14 | 95 322.14 | 95 322.14 | 95 322.14 |
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 101 322.14 | 101 322.14 | 101 322.14 | 101 322.14 | 101 322.14 |
| Non-curr. owed by group member comp. | 9 956.31 | ||||
| Non-curr. owed by particip. interest comp. | 2 362.57 | ||||
| Non-current other receivables | 29 278.72 | ||||
| Long term receivables total | 41 597.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 033.99 | 1 407.98 | 6 383.21 | 9 728.36 | |
| Current owed by particip. interest comp. | 2 116.42 | 999.80 | 935.72 | 952.62 | |
| Current other receivables | 138.53 | 29 686.88 | 29 917.64 | 32 991.31 | 32 254.42 |
| Current deferred tax assets | 56.20 | 88.37 | 56.11 | ||
| Short term receivables total | 194.73 | 41 925.66 | 32 381.53 | 40 310.24 | 42 935.40 |
| Other current investments | 22 449.07 | 33 846.31 | 1 283.48 | 1 139.25 | 1 711.04 |
| Cash and bank deposits | 9 179.86 | 13 611.40 | 325.34 | 813.79 | 308.08 |
| Cash and cash equivalents | 31 628.93 | 47 457.71 | 1 608.82 | 1 953.05 | 2 019.12 |
| Balance sheet total (assets) | 174 743.39 | 190 705.51 | 135 312.49 | 143 585.42 | 146 276.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 121.24 | 10 256.57 | -65 065.89 | 75 542.93 | 81 677.63 |
| Profit of the financial year | -1 864.67 | 14 677.55 | 140 608.82 | 6 134.70 | 10 132.21 |
| Shareholders equity total | 10 336.57 | 25 014.11 | 75 622.93 | 81 757.63 | 91 889.84 |
| Non-current owed to group member | 163 258.13 | 164 961.22 | 53 877.87 | 55 750.12 | 45 590.50 |
| Non-current other liabilities | 536.14 | 556.55 | 5 620.82 | ||
| Non-current deferred tax liabilities | 5 879.17 | 8 593.82 | |||
| Non-current liabilities total | 163 794.27 | 165 517.77 | 59 498.69 | 61 629.29 | 54 184.32 |
| Current trade creditors | 170.28 | 173.63 | 190.87 | 198.50 | 202.50 |
| Current owed to participating | 442.28 | ||||
| Current liabilities total | 612.55 | 173.63 | 190.87 | 198.50 | 202.50 |
| Balance sheet total (liabilities) | 174 743.39 | 190 705.51 | 135 312.49 | 143 585.42 | 146 276.66 |
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