FINCO ApS — Credit Rating and Financial Key Figures
CVR number: 10128706
A N Hansens Alle 20, 2900 Hellerup
tel: 32971584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.70 | - 207.71 | -98.43 | -85.45 | - 113.22 |
| Employee benefit expenses | -44.63 | -94.51 | - 184.32 | - 123.90 | - 134.68 |
| EBIT | - 192.32 | - 302.22 | - 282.75 | - 209.35 | - 247.90 |
| Other financial income | 208.35 | 1 867.34 | 487.79 | 879.33 | 1 044.20 |
| Other financial expenses | - 169.96 | -2.57 | -1 615.52 | -0.06 | |
| Pre-tax profit | - 153.93 | 1 562.55 | -1 410.47 | 669.91 | 796.30 |
| Income taxes | 33.87 | - 343.70 | 310.35 | - 147.39 | - 175.02 |
| Net earnings | - 120.07 | 1 218.85 | -1 100.13 | 522.52 | 621.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 535.94 | 325.00 | 300.00 | 297.30 | 259.30 |
| Finished products/goods | -95.00 | ||||
| Inventories total | 440.94 | 325.00 | 300.00 | 297.30 | 259.30 |
| Current other receivables | 708.26 | 6.39 | 2.44 | 2.55 | |
| Current deferred tax assets | 451.77 | 90.78 | 470.96 | 322.93 | 96.69 |
| Short term receivables total | 1 160.03 | 97.17 | 473.40 | 325.48 | 96.69 |
| Other current investments | 4 394.43 | 8 007.78 | 6 577.54 | 7 014.10 | 7 822.59 |
| Cash and bank deposits | 1 595.79 | 288.72 | 130.39 | 269.12 | 222.08 |
| Cash and cash equivalents | 5 990.22 | 8 296.50 | 6 707.93 | 7 283.22 | 8 044.67 |
| Balance sheet total (assets) | 7 591.19 | 8 718.68 | 7 481.33 | 7 906.01 | 8 400.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 066.06 | 6 832.99 | 7 937.44 | 6 719.52 | 7 120.04 |
| Profit of the financial year | - 120.07 | 1 218.85 | -1 100.13 | 522.52 | 621.28 |
| Shareholders equity total | 7 556.59 | 8 664.84 | 7 451.72 | 7 859.84 | 8 363.32 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.04 | 21.59 | 20.99 | 22.32 | 21.63 |
| Other non-interest bearing current liabilities | 12.55 | 32.25 | 8.62 | 23.85 | 15.72 |
| Current liabilities total | 34.60 | 53.84 | 29.61 | 46.17 | 37.35 |
| Balance sheet total (liabilities) | 7 591.19 | 8 718.68 | 7 481.33 | 7 906.01 | 8 400.66 |
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