Findmygps ApS — Credit Rating and Financial Key Figures
CVR number: 41053925
Korskildeeng 4, 2670 Greve
cp@findmygps.dk
tel: 31310744
www.findmygps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.19 | 43.05 | 32.25 | -8.48 | 10.83 |
| Employee benefit expenses | - 169.53 | - 276.40 | |||
| Total depreciation | -3.63 | -4.83 | -4.83 | -1.21 | |
| EBIT | - 298.35 | - 238.18 | 27.42 | -9.69 | 10.83 |
| Other financial income | 0.22 | 0.59 | 0.14 | ||
| Other financial expenses | -7.33 | -10.03 | -3.27 | -1.24 | -0.16 |
| Pre-tax profit | - 305.68 | - 247.99 | 24.15 | -10.34 | 10.81 |
| Income taxes | 67.25 | 45.22 | -1.34 | ||
| Net earnings | - 238.42 | - 247.99 | 24.15 | 34.88 | 9.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.88 | 6.04 | 1.21 | ||
| Tangible assets total | 10.88 | 6.04 | 1.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.92 | 236.50 | 39.29 | 184.71 | |
| Prepayments and accrued income | 84.23 | 65.75 | 145.56 | 177.70 | |
| Current other receivables | 0.10 | 20.45 | 3.01 | ||
| Current deferred tax assets | 67.25 | 45.22 | |||
| Short term receivables total | 67.25 | 169.25 | 322.70 | 233.08 | 362.41 |
| Cash and bank deposits | 172.33 | 46.73 | 9.28 | 112.72 | |
| Cash and cash equivalents | 172.33 | 46.73 | 9.28 | 112.72 | |
| Balance sheet total (assets) | 250.46 | 222.03 | 333.19 | 345.80 | 362.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 |
| Share premium account | 188.57 | ||||
| Retained earnings | -49.85 | - 297.84 | - 273.69 | - 238.81 | |
| Profit of the financial year | - 238.42 | - 247.99 | 24.15 | 34.88 | 9.48 |
| Shareholders equity total | 1.58 | - 246.41 | - 222.26 | - 187.38 | - 177.91 |
| Non-current owed to group member | 323.26 | 306.41 | |||
| Non-current liabilities total | 323.26 | 306.41 | |||
| Current loans from credit institutions | 1.44 | ||||
| Current trade creditors | 31.84 | 62.64 | 127.14 | 17.53 | 34.34 |
| Current owed to group member | 206.50 | 210.61 | 297.64 | ||
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 10.54 | 46.34 | 12.42 | 5.75 | |
| Accruals and deferred income | 148.85 | 130.66 | 179.96 | 191.05 | |
| Current liabilities total | 248.88 | 468.44 | 555.45 | 209.92 | 233.91 |
| Balance sheet total (liabilities) | 250.46 | 222.03 | 333.19 | 345.80 | 362.41 |
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