Finalto A/S — Credit Rating and Financial Key Figures
CVR number: 31364523
Dampfærgevej 8, 2100 København Ø
info@finalto.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93 000.00 | 144 309.00 | 251 408.00 |
| Employee benefit expenses | -92 608.00 | -97 590.00 | |
| Total depreciation | -17 683.00 | -19 316.00 | |
| EBIT | 11 000.00 | 34 018.00 | 134 502.00 |
| Other financial income | 13 811.00 | 7 063.00 | |
| Other financial expenses | -4 459.00 | -2 933.00 | |
| Pre-tax profit | 2 943.00 | 43 233.00 | 138 637.00 |
| Income taxes | -9 647.00 | -32 067.00 | |
| Net earnings | 2 943.00 | 33 586.00 | 106 570.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 29 592.00 | 44 592.00 | |
| Intangible assets total | 29 592.00 | 44 592.00 | |
| Land and waters | 1 647.00 | 515.00 | |
| Buildings | 628.00 | 433.00 | |
| Machinery and equipment | 6 820.00 | 7 139.00 | |
| Tangible assets total | 9 095.00 | 8 087.00 | |
| Investments total | 1 439 000.00 | 935.00 | 929.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8 641.00 | 12 385.00 | |
| Current amounts owed by group member comp. | 105 889.00 | 193 033.00 | |
| Prepayments and accrued income | 3 615.00 | 11 172.00 | |
| Current other receivables | 267.00 | 4 668.00 | |
| Current deferred tax assets | 547.00 | ||
| Short term receivables total | 118 412.00 | 221 805.00 | |
| Cash and bank deposits | 1 341 739.00 | 1 645 703.00 | |
| Cash and cash equivalents | 1 341 739.00 | 1 645 703.00 | |
| Balance sheet total (assets) | 1 439 000.00 | 1 499 773.00 | 1 921 116.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 180 943.00 | 2 477.00 | 2 477.00 |
| Share premium account | 9 096.00 | 9 096.00 | |
| Other reserves | 23 005.00 | 26 836.00 | |
| Retained earnings | -2 943.00 | 137 797.00 | 160 839.00 |
| Profit of the financial year | 2 943.00 | 33 586.00 | 106 570.00 |
| Shareholders equity total | 180 943.00 | 205 961.00 | 305 818.00 |
| Provisions | 5 234.00 | 4 167.00 | |
| Non-current other liabilities | 643.00 | ||
| Non-current liabilities total | 643.00 | ||
| Current trade creditors | 4 487.00 | 46 728.00 | |
| Current owed to group member | 62 678.00 | 22 379.00 | |
| Short-term deferred tax liabilities | 4 124.00 | 21 335.00 | |
| Other non-interest bearing current liabilities | 1 216 646.00 | 1 520 689.00 | |
| Current liabilities total | 1 287 935.00 | 1 611 131.00 | |
| Balance sheet total (liabilities) | 180 943.00 | 1 499 773.00 | 1 921 116.00 |
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