FINE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35635505
Tordenskjoldsgade 21, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.30 | 221.01 | 338.51 | -43.85 | 58.73 |
| Employee benefit expenses | - 361.13 | - 172.66 | - 329.88 | - 115.17 | - 114.10 |
| Total depreciation | -2.42 | -9.41 | |||
| EBIT | -1.26 | 38.94 | 8.63 | - 159.02 | -55.36 |
| Other financial expenses | -1.61 | -1.39 | -2.78 | -4.91 | -10.00 |
| Pre-tax profit | -2.87 | 37.55 | 5.85 | - 163.93 | -65.37 |
| Income taxes | 0.00 | -7.80 | -1.40 | ||
| Net earnings | -2.87 | 29.75 | 4.44 | - 163.93 | -65.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.23 | 51.90 | 55.11 | 57.30 | |
| Prepayments and accrued income | 1.24 | 1.53 | 1.70 | 1.85 | 1.82 |
| Current other receivables | 190.72 | 46.15 | |||
| Current deferred tax assets | 4.60 | 4.00 | |||
| Short term receivables total | 195.20 | 99.59 | 61.42 | 5.85 | 59.12 |
| Cash and bank deposits | 107.26 | 119.47 | 121.75 | 36.88 | 34.60 |
| Cash and cash equivalents | 107.26 | 119.47 | 121.75 | 36.88 | 34.60 |
| Balance sheet total (assets) | 302.46 | 219.05 | 183.17 | 42.74 | 93.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.00 | 30.00 | |||
| Retained earnings | 3.55 | -29.32 | 0.43 | 4.88 | - 159.05 |
| Profit of the financial year | -2.87 | 29.75 | 4.44 | - 163.93 | -65.37 |
| Shareholders equity total | 103.68 | 80.43 | 54.88 | - 109.05 | - 174.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.79 | 0.04 | 0.54 | 9.10 | 0.75 |
| Current owed to participating | 30.14 | 11.36 | 32.89 | 126.06 | 212.80 |
| Short-term deferred tax liabilities | -2.00 | 1.80 | |||
| Other non-interest bearing current liabilities | 169.85 | 125.42 | 94.86 | 16.63 | 54.60 |
| Current liabilities total | 198.77 | 138.62 | 128.29 | 151.79 | 268.15 |
| Balance sheet total (liabilities) | 302.46 | 219.05 | 183.17 | 42.74 | 93.73 |
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