FINECON ApS — Credit Rating and Financial Key Figures
CVR number: 29814899
Triumfbuen 26, 3400 Hillerød
cpb@finecon.dk
tel: 31251965
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -5.00 | ||
| Gross profit | -10.00 | -5.90 | -5.00 | |
| EBIT | -10.00 | -5.90 | -5.00 | |
| Other financial income | -0.40 | 0.40 | 0.79 | |
| Other financial expenses | -0.20 | |||
| Pre-tax profit | -10.40 | -5.50 | -5.20 | 0.79 |
| Income taxes | -26.11 | 5.15 | 5.20 | |
| Net earnings | -36.51 | -0.35 | 0.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.28 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | 0.28 | |||
| Cash and bank deposits | 6.08 | 5.74 | 5.54 | 0.26 | 1.33 |
| Cash and cash equivalents | 6.08 | 5.74 | 5.54 | 0.26 | 1.33 |
| Balance sheet total (assets) | 6.08 | 5.74 | 5.54 | 0.54 | 1.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Retained earnings | -87.53 | - 124.04 | - 129.59 | - 129.59 | - 129.59 |
| Profit of the financial year | -36.51 | -0.35 | 0.79 | ||
| Shareholders equity total | 6.08 | 5.74 | 0.54 | 0.54 | 1.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 6.08 | 5.74 | 5.54 | 0.54 | 1.33 |
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