FINOLO ApS — Credit Rating and Financial Key Figures
CVR number: 40667229
Pallesvej 39, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -9.14 | -8.14 | -9.96 | -10.70 |
| EBIT | -6.80 | -9.14 | -8.14 | -9.96 | -10.70 |
| Other financial income | 0.19 | 0.16 | |||
| Other financial expenses | -34.20 | -39.12 | -55.95 | -0.09 | |
| Income from other inv. held as non-curr. assets | 148.38 | 108.95 | |||
| Pre-tax profit | 107.38 | 60.69 | -64.09 | - 124.69 | - 146.43 |
| Income taxes | -13.83 | -6.75 | 14.05 | 27.41 | 32.23 |
| Net earnings | 93.55 | 53.94 | -50.04 | -97.28 | - 114.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 475.75 | 951.78 | 1 090.80 | 1 691.82 | 1 803.99 |
| Long term receivables total | 475.75 | 951.78 | 1 090.80 | 1 691.82 | 1 803.99 |
| Inventories total | |||||
| Current other receivables | 2.53 | ||||
| Current deferred tax assets | 20.05 | 45.46 | 75.69 | ||
| Short term receivables total | 22.58 | 45.46 | 75.69 | ||
| Cash and bank deposits | 247.25 | 190.14 | 35.33 | 32.69 | 16.42 |
| Cash and cash equivalents | 247.25 | 190.14 | 35.33 | 32.69 | 16.42 |
| Balance sheet total (assets) | 723.00 | 1 141.92 | 1 148.71 | 1 769.97 | 1 896.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.55 | 147.28 | 97.25 | -0.03 | |
| Profit of the financial year | 93.55 | 53.94 | -50.04 | -97.28 | - 114.20 |
| Shareholders equity total | 133.54 | 187.48 | 137.25 | 39.97 | -74.23 |
| Non-current liabilities total | |||||
| Short-term capital loans | 535.00 | 860.00 | 860.00 | 1 460.00 | 1 560.00 |
| Current trade creditors | 6.25 | 6.25 | 6.88 | ||
| Current owed to participating | 1.42 | 10.48 | 145.20 | 263.74 | 403.45 |
| Short-term deferred tax liabilities | 13.83 | 6.16 | |||
| Other non-interest bearing current liabilities | 39.20 | 77.80 | 0.02 | 0.01 | 0.01 |
| Current liabilities total | 589.45 | 954.44 | 1 011.47 | 1 730.00 | 1 970.34 |
| Balance sheet total (liabilities) | 723.00 | 1 141.92 | 1 148.71 | 1 769.97 | 1 896.10 |
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