FINANCIAL CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36412119
Lundeborgvej 16, 9220 Aalborg Øst
pl@financialcapital.dk
tel: 28408248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.97 | 52.94 | 32.14 | 199.56 | - 148.46 |
| Total depreciation | -23.25 | -23.25 | -23.25 | -15.77 | |
| EBIT | -12.29 | 29.68 | 8.89 | 183.79 | - 148.46 |
| Other financial income | 2.53 | 133.29 | 619.16 | 81.04 | 1.56 |
| Other financial expenses | - 204.46 | -55.93 | - 140.19 | - 986.58 | - 523.80 |
| Net income from associates (fin.) | -25.00 | 16.11 | 40.21 | 170.48 | 138.80 |
| Pre-tax profit | - 239.22 | 123.16 | 528.07 | - 551.27 | - 531.90 |
| Income taxes | 1.32 | -1.32 | |||
| Net earnings | - 239.22 | 123.16 | 529.39 | - 552.59 | - 531.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 256.42 | 1 233.17 | 1 209.92 | ||
| Tangible assets total | 1 256.42 | 1 233.17 | 1 209.92 | ||
| Participating interests | 16.11 | 56.32 | 226.80 | 365.60 | |
| Investments total | 16.11 | 56.32 | 226.80 | 365.60 | |
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 10.88 | ||||
| Long term receivables total | 10.88 | 1 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.75 | 8.53 | 8.88 | 9.23 | 9.60 |
| Current other receivables | 26.09 | 27.13 | 28.22 | 29.35 | 30.52 |
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 72.84 | 35.67 | 38.42 | 38.58 | 40.12 |
| Other current investments | 812.94 | ||||
| Cash and bank deposits | 286.58 | 502.74 | 209.13 | 227.10 | 824.10 |
| Cash and cash equivalents | 286.58 | 502.74 | 1 022.07 | 227.10 | 824.10 |
| Balance sheet total (assets) | 1 626.71 | 1 787.68 | 2 326.73 | 492.48 | 2 229.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Other reserves | 31.32 | ||||
| Retained earnings | - 377.66 | - 616.88 | - 525.04 | 35.68 | 132.08 |
| Profit of the financial year | - 239.22 | 123.16 | 529.39 | - 552.59 | - 531.90 |
| Shareholders equity total | - 566.88 | - 443.72 | 85.68 | - 466.92 | - 348.82 |
| Capital loans | 850.00 | 850.00 | 850.00 | ||
| Non-current loans from credit institutions | 1 057.00 | 1 057.00 | 1 057.00 | ||
| Non-current other liabilities | 766.32 | ||||
| Non-current liabilities total | 1 907.00 | 1 907.00 | 1 907.00 | 766.32 | |
| Current loans from credit institutions | 0.00 | 39.14 | 150.14 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 271.59 | 302.80 | 273.22 | 27.93 | 2 563.64 |
| Accruals and deferred income | 6.60 | 6.70 | |||
| Current liabilities total | 286.59 | 324.40 | 334.05 | 193.07 | 2 578.64 |
| Balance sheet total (liabilities) | 1 626.71 | 1 787.68 | 2 326.73 | 492.48 | 2 229.82 |
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