FindersKeepers ApS — Credit Rating and Financial Key Figures
CVR number: 34884838
Mariendalsvej 32 B, 2000 Frederiksberg
info@finderskeepers.dk
tel: 53562165
www.finderskeepers.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.14 | 627.86 | 206.63 | 1 725.23 | 1 876.75 |
| Employee benefit expenses | -1 172.31 | - 559.38 | - 438.92 | - 912.00 | -1 523.88 |
| Other operating expenses | -23.22 | ||||
| Total depreciation | -23.15 | -31.03 | -17.64 | -5.45 | -0.91 |
| EBIT | 219.67 | 37.45 | - 249.93 | 807.78 | 328.73 |
| Other financial income | 0.77 | 0.04 | 0.00 | 0.01 | 2.46 |
| Other financial expenses | -3.72 | -4.36 | -2.70 | -4.05 | -0.28 |
| Pre-tax profit | 216.71 | 33.13 | - 252.62 | 803.75 | 330.91 |
| Income taxes | -34.80 | -7.46 | 43.07 | - 177.26 | -63.55 |
| Net earnings | 181.91 | 25.66 | - 209.56 | 626.49 | 267.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.68 | 24.00 | 6.36 | 0.91 | |
| Tangible assets total | 38.68 | 24.00 | 6.36 | 0.91 | |
| Other receivables | 49.47 | 49.90 | 67.93 | 68.92 | 74.81 |
| Investments total | 49.47 | 49.90 | 67.93 | 68.92 | 74.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.30 | 4.77 | 49.16 | 5.79 | |
| Current amounts owed by group member comp. | 16.48 | 23.94 | 23.94 | 462.94 | 801.28 |
| Prepayments and accrued income | 7.97 | 458.41 | 36.59 | 42.11 | |
| Current other receivables | 9.70 | 11.59 | 32.68 | ||
| Current deferred tax assets | 12.03 | 12.82 | 55.89 | 7.64 | |
| Short term receivables total | 138.79 | 504.88 | 96.20 | 548.70 | 889.50 |
| Cash and bank deposits | 617.13 | 587.83 | 318.00 | 675.28 | 344.95 |
| Cash and cash equivalents | 617.13 | 587.83 | 318.00 | 675.28 | 344.95 |
| Balance sheet total (assets) | 844.06 | 1 166.61 | 488.49 | 1 293.81 | 1 309.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | -81.03 | 100.88 | 126.54 | - 163.02 | 383.47 |
| Profit of the financial year | 181.91 | 25.66 | - 209.56 | 626.49 | 267.36 |
| Shareholders equity total | 180.88 | 206.54 | -3.02 | 623.47 | 810.83 |
| Non-current deferred tax liabilities | 27.36 | 14.97 | |||
| Non-current liabilities total | 27.36 | 14.97 | |||
| Current loans from credit institutions | 31.23 | ||||
| Current trade creditors | 106.76 | 453.22 | 183.45 | 150.59 | 55.72 |
| Current owed to group member | 9.00 | 3.45 | |||
| Short-term deferred tax liabilities | 46.84 | 8.26 | 177.26 | 71.19 | |
| Other non-interest bearing current liabilities | 331.02 | 335.81 | 304.62 | 342.49 | 371.52 |
| Accruals and deferred income | 119.98 | 138.80 | |||
| Current liabilities total | 635.83 | 945.10 | 491.51 | 670.34 | 498.43 |
| Balance sheet total (liabilities) | 844.06 | 1 166.61 | 488.49 | 1 293.81 | 1 309.26 |
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.