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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62 139.00 | 71 682.00 | 60 830.00 | 75 559.00 |
| Employee benefit expenses | -50 349.00 | -51 889.00 | ||
| Total depreciation | -22 335.00 | -22 759.00 | ||
| EBIT | 25 937.00 | 27 931.00 | -11 854.00 | 911.00 |
| Other financial income | 265.00 | |||
| Other financial expenses | -9 029.00 | -6 137.00 | ||
| Pre-tax profit | 14 367.00 | 28 474.00 | -20 883.00 | -4 961.00 |
| Income taxes | 2 555.00 | -2.00 | ||
| Net earnings | 14 367.00 | 28 474.00 | -18 328.00 | -4 963.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 31 622.00 | 34 939.00 | ||
| Intangible assets total | 31 622.00 | 34 939.00 | ||
| Land and waters | 515.00 | |||
| Machinery and equipment | 4 017.00 | 4 209.00 | ||
| Tangible assets total | 4 532.00 | 4 209.00 | ||
| Holdings in group member companies | 170 772.00 | 170 772.00 | ||
| Investments total | 186 203.00 | 195 766.00 | 170 772.00 | 170 772.00 |
| Non-current other receivables | 558.00 | 558.00 | ||
| Long term receivables total | 558.00 | 558.00 | ||
| Inventories total | ||||
| Prepayments and accrued income | 1 336.00 | 1 645.00 | ||
| Current other receivables | 296.00 | 232.00 | ||
| Current deferred tax assets | 547.00 | 1 626.00 | ||
| Short term receivables total | 2 179.00 | 3 503.00 | ||
| Cash and bank deposits | 1 934.00 | 8 279.00 | ||
| Cash and cash equivalents | 1 934.00 | 8 279.00 | ||
| Balance sheet total (assets) | 186 203.00 | 195 766.00 | 211 597.00 | 222 260.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -21 307.00 | 63 985.00 | 96 130.00 | 2 477.00 | 2 477.00 |
| Share premium account | 9 096.00 | ||||
| Other reserves | 24 665.00 | 27 252.00 | |||
| Retained earnings | -14 367.00 | -28 474.00 | 77 871.00 | 66 055.00 | |
| Profit of the financial year | 14 367.00 | 28 474.00 | -18 328.00 | -4 963.00 | |
| Shareholders equity total | -21 307.00 | 63 985.00 | 96 130.00 | 95 781.00 | 90 821.00 |
| Provisions | 2 055.00 | 1 615.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 251.00 | ||||
| Current owed to group member | 109 142.00 | 127 463.00 | |||
| Other non-interest bearing current liabilities | 4 619.00 | 2 110.00 | |||
| Current liabilities total | 113 761.00 | 129 824.00 | |||
| Balance sheet total (liabilities) | -21 307.00 | 63 985.00 | 96 130.00 | 211 597.00 | 222 260.00 |
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.