Finans 247 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38616706
Vester Voldgade 83, 1552 København V
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 257.00 | 108 329.00 | 77 180.00 | 51 668.00 | -4 397.00 |
| Employee benefit expenses | -15 187.00 | -16 919.00 | |||
| Other operating expenses | -18 061.00 | -13 851.00 | |||
| Total depreciation | -1 760.00 | -1 908.00 | |||
| EBIT | 14 626.00 | 30 471.00 | 28 403.00 | 16 660.00 | -37 075.00 |
| Other financial income | 480.00 | 705.00 | |||
| Other financial expenses | -23 020.00 | -22 921.00 | |||
| Pre-tax profit | 12 981.00 | 8 565.00 | 4 741.00 | -5 880.00 | -59 291.00 |
| Income taxes | -1 780.00 | -1 134.00 | |||
| Net earnings | 12 981.00 | 8 565.00 | 4 741.00 | -7 660.00 | -60 425.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 5 394.00 | 6 447.00 | |||
| Intangible rights | 101.00 | ||||
| Goodwill | 422.00 | 130.00 | |||
| Intangible assets total | 5 816.00 | 6 678.00 | |||
| Buildings | 182.00 | 282.00 | |||
| Machinery and equipment | 284.00 | 166.00 | |||
| Tangible assets total | 466.00 | 448.00 | |||
| Other receivables | 132 180.00 | 203 780.00 | 245 908.00 | 18.00 | |
| Investments total | 132 180.00 | 203 780.00 | 245 908.00 | 18.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2 018.00 | 2 299.00 | |||
| Current other receivables | 220 769.00 | 177 442.00 | |||
| Short term receivables total | 222 787.00 | 179 741.00 | |||
| Cash and bank deposits | 4 712.00 | 453.00 | |||
| Cash and cash equivalents | 4 712.00 | 453.00 | |||
| Balance sheet total (assets) | 132 180.00 | 203 780.00 | 245 908.00 | 233 781.00 | 187 338.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 13 871.00 | 27 632.00 | 32 523.00 | 2 250.00 | 2 250.00 |
| Retained earnings | -12 981.00 | -8 565.00 | -4 741.00 | 44 431.00 | 38 660.00 |
| Profit of the financial year | 12 981.00 | 8 565.00 | 4 741.00 | -7 660.00 | -60 425.00 |
| Minority interest (BS) | - 706.00 | ||||
| Shareholders equity total | 13 871.00 | 27 632.00 | 32 523.00 | 38 315.00 | -19 515.00 |
| Provisions | 460.00 | 780.00 | |||
| Capital loans | 24 317.00 | ||||
| Non-current deferred tax liabilities | 915.00 | 9 082.00 | |||
| Non-current liabilities total | 25 232.00 | 9 082.00 | |||
| Current loans from credit institutions | 144 850.00 | 183 643.00 | |||
| Current trade creditors | 1 249.00 | 942.00 | |||
| Short-term deferred tax liabilities | 8 155.00 | 3 490.00 | |||
| Other non-interest bearing current liabilities | - 129 022.00 | - 178 993.00 | |||
| Current liabilities total | 25 232.00 | 9 082.00 | |||
| Balance sheet total (liabilities) | 13 871.00 | 27 632.00 | 32 523.00 | 89 239.00 | - 571.00 |
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