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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.39 | 75.87 | 52.76 | -41.10 | 46.00 |
| EBIT | -32.39 | 75.87 | 52.76 | -41.10 | 46.00 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.18 | -1.69 | |||
| Pre-tax profit | -32.39 | 75.87 | 51.58 | -42.79 | 46.43 |
| Income taxes | 3.15 | -16.20 | -11.67 | 4.17 | -10.00 |
| Net earnings | -29.23 | 59.67 | 39.91 | -38.62 | 36.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.50 | 5.50 | 3.02 | 3.00 | 3.00 |
| Current other receivables | 0.21 | 4.54 | 38.95 | ||
| Current deferred tax assets | 13.80 | ||||
| Short term receivables total | 19.52 | 5.50 | 7.56 | 3.00 | 41.95 |
| Cash and bank deposits | 25.18 | 99.38 | 177.86 | 112.60 | 124.72 |
| Cash and cash equivalents | 25.18 | 99.38 | 177.86 | 112.60 | 124.72 |
| Balance sheet total (assets) | 44.69 | 104.88 | 185.41 | 115.60 | 166.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.04 | -7.20 | 52.48 | 92.39 | 53.76 |
| Profit of the financial year | -29.23 | 59.67 | 39.91 | -38.62 | 36.43 |
| Shareholders equity total | 42.80 | 102.47 | 142.39 | 103.76 | 140.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 2.40 | 11.59 | 4.32 | 10.00 | |
| Other non-interest bearing current liabilities | 1.89 | 31.44 | 7.51 | 11.46 | |
| Current liabilities total | 1.89 | 2.40 | 43.03 | 11.83 | 26.46 |
| Balance sheet total (liabilities) | 44.69 | 104.88 | 185.41 | 115.60 | 166.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.