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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.86 | 206.63 | 1 725.23 | 1 876.75 | 1 976.76 |
| Employee benefit expenses | - 559.38 | - 438.92 | - 912.00 | -1 523.88 | -1 838.04 |
| Other operating expenses | -23.22 | -12.50 | |||
| Total depreciation | -31.03 | -17.64 | -5.45 | -0.91 | |
| EBIT | 37.45 | - 249.93 | 807.78 | 328.73 | 126.21 |
| Other financial income | 0.04 | 0.00 | 0.01 | 2.46 | 9.53 |
| Other financial expenses | -4.36 | -2.70 | -4.05 | -0.28 | -4.09 |
| Pre-tax profit | 33.13 | - 252.62 | 803.75 | 330.91 | 131.65 |
| Income taxes | -7.46 | 43.07 | - 177.26 | -63.55 | -30.36 |
| Net earnings | 25.66 | - 209.56 | 626.49 | 267.36 | 101.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 6.36 | 0.91 | ||
| Tangible assets total | 24.00 | 6.36 | 0.91 | ||
| Investments total | 49.90 | 67.93 | 68.92 | 74.81 | 54.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.77 | 49.16 | 5.79 | 22.57 | |
| Current amounts owed by group member comp. | 23.94 | 23.94 | 462.94 | 801.28 | 1 027.20 |
| Prepayments and accrued income | 458.41 | 36.59 | 42.11 | 128.93 | |
| Current other receivables | 9.70 | 11.59 | 32.68 | 8.51 | |
| Current deferred tax assets | 12.82 | 55.89 | 7.64 | 5.73 | |
| Short term receivables total | 504.88 | 96.20 | 548.70 | 889.50 | 1 192.94 |
| Cash and bank deposits | 587.83 | 318.00 | 675.28 | 344.95 | 91.37 |
| Cash and cash equivalents | 587.83 | 318.00 | 675.28 | 344.95 | 91.37 |
| Balance sheet total (assets) | 1 166.61 | 488.49 | 1 293.81 | 1 309.26 | 1 338.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 100.88 | 126.54 | - 163.02 | 383.47 | 650.83 |
| Profit of the financial year | 25.66 | - 209.56 | 626.49 | 267.36 | 101.29 |
| Shareholders equity total | 206.54 | -3.02 | 623.47 | 810.83 | 832.13 |
| Non-current deferred tax liabilities | 14.97 | ||||
| Non-current liabilities total | 14.97 | ||||
| Current trade creditors | 453.22 | 183.45 | 150.59 | 55.72 | 47.80 |
| Current owed to group member | 9.00 | 3.45 | |||
| Short-term deferred tax liabilities | 8.26 | 177.26 | 71.19 | 28.45 | |
| Other non-interest bearing current liabilities | 335.81 | 304.62 | 342.49 | 371.52 | 430.31 |
| Accruals and deferred income | 138.80 | ||||
| Current liabilities total | 945.10 | 491.51 | 670.34 | 498.43 | 506.56 |
| Balance sheet total (liabilities) | 1 166.61 | 488.49 | 1 293.81 | 1 309.26 | 1 338.68 |
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