Fino Group ApS — Credit Rating and Financial Key Figures
CVR number: 38867245
Marievej 12, 2680 Solrød Strand
gorm@finogroup.dk
tel: 20902405
www.finogroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -32.39 | 75.87 | 52.76 | -41.10 |
| EBIT | -30.00 | -32.39 | 75.87 | 52.76 | -41.10 |
| Other financial expenses | -1.18 | -1.69 | |||
| Pre-tax profit | -30.00 | -32.39 | 75.87 | 51.58 | -42.79 |
| Income taxes | 6.60 | 3.15 | -16.20 | -11.67 | 4.17 |
| Net earnings | -23.40 | -29.23 | 59.67 | 39.91 | -38.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 5.50 | 5.50 | 3.02 | 3.00 |
| Current other receivables | 0.34 | 0.21 | 4.54 | ||
| Current deferred tax assets | 6.60 | 13.80 | |||
| Short term receivables total | 256.94 | 19.52 | 5.50 | 7.56 | 3.00 |
| Cash and bank deposits | 65.09 | 25.18 | 99.38 | 177.86 | 112.60 |
| Cash and cash equivalents | 65.09 | 25.18 | 99.38 | 177.86 | 112.60 |
| Balance sheet total (assets) | 322.03 | 44.69 | 104.88 | 185.41 | 115.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.00 | ||||
| Retained earnings | 45.44 | 22.04 | -7.20 | 52.48 | 92.39 |
| Profit of the financial year | -23.40 | -29.23 | 59.67 | 39.91 | -38.62 |
| Shareholders equity total | 257.04 | 42.80 | 102.47 | 142.39 | 103.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.99 | 2.40 | 11.59 | 4.32 | |
| Other non-interest bearing current liabilities | 1.89 | 31.44 | 7.51 | ||
| Current liabilities total | 64.99 | 1.89 | 2.40 | 43.03 | 11.83 |
| Balance sheet total (liabilities) | 322.03 | 44.69 | 104.88 | 185.41 | 115.60 |
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