FINNEMANN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31744342
Albert Schweitzers Vej 70 A, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.12 | -16.06 | -17.95 | -20.96 | -14.77 |
| Gross profit | -15.12 | -16.06 | -17.95 | -20.96 | -14.77 |
| Total depreciation | -1.76 | -5.27 | -5.27 | -5.27 | -5.27 |
| EBIT | -16.88 | -21.33 | -23.22 | -26.23 | -20.04 |
| Other financial income | 110.87 | 112.50 | 22.20 | 94.45 | 50.76 |
| Other financial expenses | -0.43 | -1.85 | - 148.16 | -0.66 | -0.52 |
| Pre-tax profit | 93.56 | 89.32 | - 149.18 | 67.56 | 30.20 |
| Income taxes | -23.21 | -20.08 | 34.49 | -16.03 | -7.20 |
| Net earnings | 70.34 | 69.23 | - 114.69 | 51.53 | 23.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.64 | 98.37 | 93.10 | 87.83 | 82.56 |
| Tangible assets total | 103.64 | 98.37 | 93.10 | 87.83 | 82.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.44 | 5.20 | 30.73 | 16.30 | 6.01 |
| Short term receivables total | 13.44 | 5.20 | 30.73 | 16.30 | 6.01 |
| Other current investments | 274.27 | 649.22 | 391.12 | 390.83 | 433.32 |
| Cash and bank deposits | 422.78 | 95.12 | 153.13 | 154.32 | 91.40 |
| Cash and cash equivalents | 697.05 | 744.34 | 544.25 | 545.15 | 524.72 |
| Balance sheet total (assets) | 814.14 | 847.91 | 668.09 | 649.29 | 613.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 553.47 | 567.31 | 579.35 | 405.76 | 396.29 |
| Profit of the financial year | 70.34 | 69.23 | - 114.69 | 51.53 | 23.00 |
| Shareholders equity total | 804.11 | 818.05 | 646.86 | 641.19 | 605.29 |
| Provisions | 2.03 | 9.19 | |||
| Non-current deferred tax liabilities | 12.68 | ||||
| Non-current liabilities total | 12.68 | ||||
| Short-term deferred tax liabilities | 13.23 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.09 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 21.23 | 8.09 | 8.00 |
| Balance sheet total (liabilities) | 814.14 | 847.91 | 668.09 | 649.29 | 613.29 |
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