FE fundinfo Nordics A/S — Credit Rating and Financial Key Figures

CVR number: 25859448
H.C. Andersens Boulevard 38, 1553 København V
tel: 70260119
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales22 036.3724 476.7416 918.6925 088.4919 361.70
Other operating income8 734.1211 687.9813 091.44
External services-3 956.80-4 628.16-12 840.61-14 957.69-16 216.18
Gross profit18 079.5719 848.5812 812.2121 818.7816 236.95
Employee benefit expenses-12 360.26-16 727.70-9 869.53-12 644.29-12 026.28
Total depreciation-4 789.01-4 895.60-5 096.88-4 530.50-3 622.49
EBIT930.31-1 774.73-2 154.204 643.99588.18
Other financial income10.61239.3122.0277.18
Other financial expenses- 367.41- 158.03- 104.80- 414.00- 156.30
Net income from associates (fin.)1 442.281 150.00
Pre-tax profit2 005.18- 772.14-2 019.694 252.00509.06
Income taxes2 315.28684.05- 522.52- 283.32
Net earnings2 005.181 543.14-1 335.643 729.48225.73

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure13 814.7714 067.0312 154.558 159.714 558.60
Intangible assets total13 814.7714 067.0312 154.558 159.714 558.60
Machinery and equipment32.151.851.8536.3815.00
Tangible assets total32.151.851.8536.3815.00
Holdings in group member companies741.3464.8820 856.7620 558.7620 558.76
Participating interests15 781.001 078.00
Investments total16 572.921 167.4421 200.3020 934.9320 724.92
Long term receivables total
Inventories total
Current trade debtors1 976.53892.533 609.148 254.764 662.15
Current amounts owed by group member comp.216.372 853.282 231.44
Current owed by particip. interest comp.825.54687.44
Prepayments and accrued income648.39815.74232.1152.93215.64
Current other receivables33.2326.201 425.4071.81
Current deferred tax assets3 012.295 327.575 966.985 272.235 169.00
Short term receivables total6 495.997 749.4811 450.0016 433.2012 350.05
Cash and bank deposits1 125.281 625.112 683.014 661.256 340.62
Cash and cash equivalents1 125.281 625.112 683.014 661.256 340.62
Balance sheet total (assets)38 041.1224 610.9047 489.7150 225.4843 989.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 164.331 164.331 164.331 164.331 164.33
Other reserves28 284.3014 210.939 480.556 437.023 555.71
Retained earnings-8 817.79-8 118.70-1 845.18- 137.286 473.51
Profit of the financial year2 005.181 543.14-1 335.643 729.48225.73
Shareholders equity total22 636.018 799.707 464.0611 193.5511 419.28
Non-current owed to group member5 053.295 053.295 053.29
Non-current owed to participating5 053.295 053.29
Non-current liabilities total5 053.295 053.295 053.295 053.295 053.29
Current loans from credit institutions666.42
Current trade creditors346.47658.06713.43664.331 420.43
Current owed to participating58.29
Current owed to group member820.761 219.0429 730.8626 729.4719 525.26
Other non-interest bearing current liabilities5 061.206 411.564 168.673 822.861 910.06
Accruals and deferred income3 456.962 410.96359.392 761.994 660.87
Current liabilities total10 351.8110 757.9134 972.3533 978.6427 516.62
Balance sheet total (liabilities)38 041.1224 610.9047 489.7150 225.4843 989.19
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