FINNEMANN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31744342
Albert Schweitzers Vej 70 A, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.06 | -17.95 | -20.96 | -14.77 | -12.32 |
| Gross profit | -16.06 | -17.95 | -20.96 | -14.77 | -12.32 |
| Total depreciation | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 |
| EBIT | -21.33 | -23.22 | -26.23 | -20.04 | -17.59 |
| Other financial income | 112.50 | 22.20 | 94.45 | 50.76 | 16.58 |
| Other financial expenses | -1.85 | - 148.16 | -0.66 | -0.52 | - 102.05 |
| Pre-tax profit | 89.32 | - 149.18 | 67.56 | 30.20 | - 103.06 |
| Income taxes | -20.08 | 34.49 | -16.03 | -7.20 | 22.54 |
| Net earnings | 69.23 | - 114.69 | 51.53 | 23.00 | -80.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.37 | 93.10 | 87.83 | 82.56 | 77.29 |
| Tangible assets total | 98.37 | 93.10 | 87.83 | 82.56 | 77.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 5.20 | 30.73 | 16.30 | 6.01 | 30.53 |
| Short term receivables total | 5.20 | 30.73 | 16.30 | 6.01 | 40.53 |
| Other current investments | 649.22 | 391.12 | 390.83 | 433.32 | 331.27 |
| Cash and bank deposits | 95.12 | 153.13 | 154.32 | 91.40 | 22.68 |
| Cash and cash equivalents | 744.34 | 544.25 | 545.15 | 524.72 | 353.95 |
| Balance sheet total (assets) | 847.91 | 668.09 | 649.29 | 613.29 | 471.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 567.31 | 579.35 | 405.76 | 396.29 | 351.79 |
| Profit of the financial year | 69.23 | - 114.69 | 51.53 | 23.00 | -80.53 |
| Shareholders equity total | 818.05 | 646.86 | 641.19 | 605.29 | 463.76 |
| Provisions | 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 | 8.09 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 21.23 | 8.09 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 847.91 | 668.09 | 649.29 | 613.29 | 471.76 |
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