Finvest ApS — Credit Rating and Financial Key Figures
CVR number: 26583667
Hovedvejen 120, 8723 Løsning
tel: 20972358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.20 | 2 657.32 | - 159.70 | 722.83 | 225.82 |
| Employee benefit expenses | - 805.81 | - 717.44 | - 627.02 | - 276.08 | -1.78 |
| Reduction in value of non-current assets | 835.29 | 307.91 | |||
| EBIT | 1 758.39 | 1 939.88 | - 786.73 | 446.74 | 224.04 |
| Other financial income | 12.15 | 13.78 | 14.07 | 22.06 | |
| Other financial expenses | - 313.01 | - 255.45 | - 195.01 | - 125.69 | -26.59 |
| Pre-tax profit | 1 457.53 | 1 684.43 | - 967.96 | 335.12 | 219.51 |
| Income taxes | - 300.00 | - 200.00 | - 300.00 | ||
| Net earnings | 1 157.53 | 1 484.43 | - 967.96 | 35.12 | 219.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 501.60 | 1 288.50 | 948.50 | ||
| Tangible assets total | 1 501.60 | 1 288.50 | 948.50 | ||
| Participating interests | 25.04 | ||||
| Investments total | 25.04 | ||||
| Non-current loans receivable | 169.75 | 169.75 | 367.96 | 291.14 | 291.14 |
| Long term receivables total | 169.75 | 169.75 | 367.96 | 291.14 | 291.14 |
| Raw materials and consumables | 977.93 | 928.77 | 498.37 | ||
| Finished products/goods | 2 828.77 | 2 442.44 | 1 948.19 | ||
| Inventories total | 3 806.70 | 3 371.21 | 2 446.56 | ||
| Current trade debtors | 92.08 | 15.45 | 19.47 | 283.54 | |
| Current owed by particip. interest comp. | 151.15 | 312.36 | 14.18 | ||
| Prepayments and accrued income | 74.65 | 74.65 | |||
| Current other receivables | 107.98 | 66.19 | 86.02 | ||
| Current deferred tax assets | 500.00 | 300.00 | 300.00 | ||
| Short term receivables total | 700.06 | 607.44 | 792.51 | 297.71 | |
| Other current investments | 197.60 | ||||
| Cash and bank deposits | 1 583.45 | 1 884.64 | |||
| Cash and cash equivalents | 1 781.05 | 1 884.64 | |||
| Balance sheet total (assets) | 6 178.11 | 5 461.94 | 4 555.53 | 2 369.91 | 2 175.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | -1 838.45 | - 655.87 | 828.56 | - 139.40 | |
| Profit of the financial year | 1 157.53 | 1 484.43 | - 967.96 | 35.12 | 219.51 |
| Shareholders equity total | - 180.92 | 1 328.56 | 360.60 | 395.72 | 259.51 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 946.02 | 3 889.24 | 3 160.05 | ||
| Current trade creditors | 255.36 | 148.98 | 982.17 | 25.88 | 15.00 |
| Current owed to participating | 1 513.16 | 1 519.74 | |||
| Current owed to group member | 358.94 | ||||
| Other non-interest bearing current liabilities | 157.64 | 95.16 | 52.70 | 435.15 | 22.59 |
| Current liabilities total | 6 359.02 | 4 133.38 | 4 194.92 | 1 974.18 | 1 916.27 |
| Balance sheet total (liabilities) | 6 178.11 | 5 461.94 | 4 555.53 | 2 369.91 | 2 175.78 |
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