FINJET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25493133
Kroggårdvej 93, Næsby 5270 Odense N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 227.00 | 1 219.40 |
| External services | -74.00 | -85.86 |
| Gross profit | - 301.00 | 1 133.54 |
| Employee benefit expenses | -1.00 | - 152.09 |
| Total depreciation | -72.00 | -11.15 |
| EBIT | - 374.00 | 970.29 |
| Other financial income | 35.00 | 56.65 |
| Other financial expenses | -15.00 | -4 393.09 |
| Reduction non-current investment assets | - 167.00 | 167.13 |
| Pre-tax profit | - 521.00 | -3 199.03 |
| Income taxes | 28.00 | 3.28 |
| Net earnings | - 493.00 | -3 195.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1.00 | 1 219.40 |
| Investments total | 1.00 | 1 219.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 268.00 | |
| Current other receivables | 595.00 | 123.41 |
| Current deferred tax assets | 320.00 | 322.83 |
| Short term receivables total | 5 183.00 | 446.24 |
| Cash and bank deposits | 7.00 | 2.77 |
| Cash and cash equivalents | 7.00 | 2.77 |
| Balance sheet total (assets) | 5 191.00 | 1 668.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 138.00 | - 631.06 |
| Profit of the financial year | - 493.00 | -3 195.75 |
| Shareholders equity total | - 506.00 | -3 701.81 |
| Provisions | 167.00 | |
| Capital loans | 80.00 | 30.24 |
| Non-current liabilities total | 80.00 | 30.24 |
| Current loans from credit institutions | 49.00 | 50.35 |
| Current trade creditors | 68.00 | 121.49 |
| Current owed to group member | 5 293.00 | 5 128.14 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 |
| Current liabilities total | 5 450.00 | 5 339.98 |
| Balance sheet total (liabilities) | 5 191.00 | 1 668.41 |
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