FINCHES & BEAKS ApS — Credit Rating and Financial Key Figures
CVR number: 36082844
Sønderdalen 44, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.02 | -8.95 | -9.07 | -51.96 | -56.21 |
| Gross profit | -9.02 | -8.95 | -9.07 | -51.96 | -56.21 |
| EBIT | -9.02 | -8.95 | -9.07 | -51.96 | -56.21 |
| Other financial income | 426.01 | 1 651.32 | 585.32 | 680.19 | 665.35 |
| Other financial expenses | - 234.31 | -52.20 | -1 735.00 | - 116.53 | -0.00 |
| Pre-tax profit | 182.69 | 1 590.17 | -1 158.75 | 511.69 | 609.13 |
| Income taxes | -40.27 | - 366.03 | 254.93 | - 112.57 | - 134.01 |
| Net earnings | 142.42 | 1 224.14 | - 903.83 | 399.12 | 475.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.35 | 28.79 | 28.79 | 270.43 | 366.41 |
| Current deferred tax assets | 383.69 | 142.35 | 8.34 | ||
| Short term receivables total | 33.35 | 28.79 | 412.48 | 412.78 | 374.75 |
| Other current investments | 8 337.86 | 10 734.63 | 9 471.97 | 9 785.84 | 7 152.32 |
| Cash and bank deposits | 1 436.06 | 515.91 | 374.29 | 13.65 | 61.14 |
| Cash and cash equivalents | 9 773.93 | 11 250.54 | 9 846.26 | 9 799.49 | 7 213.45 |
| Balance sheet total (assets) | 9 807.28 | 11 279.33 | 10 258.74 | 10 212.27 | 7 588.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 100.00 | 684.93 |
| Retained earnings | 9 483.53 | 9 512.95 | 10 622.69 | 6 618.86 | 6 333.05 |
| Profit of the financial year | 142.42 | 1 224.14 | - 903.83 | 399.12 | 475.13 |
| Shareholders equity total | 9 786.55 | 10 900.09 | 9 883.26 | 10 167.98 | 7 543.10 |
| Non-current deferred tax liabilities | 334.38 | 334.38 | |||
| Non-current liabilities total | 334.38 | 334.38 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.19 | 8.13 |
| Current owed to participating | 37.36 | 33.60 | 36.98 | 36.98 | |
| Short-term deferred tax liabilities | 8.53 | ||||
| Other non-interest bearing current liabilities | 4.70 | 0.12 | |||
| Current liabilities total | 20.73 | 44.86 | 41.10 | 44.29 | 45.10 |
| Balance sheet total (liabilities) | 9 807.28 | 11 279.33 | 10 258.74 | 10 212.27 | 7 588.21 |
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