FINODAN ApS — Credit Rating and Financial Key Figures
CVR number: 13196206
Tørvelodsvej 1 A, 5610 Assens
finodan@gmail.com
tel: 64713793
www.finodan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.00 | 1 464.00 | 781.00 | 1 033.00 | 895.42 |
| Employee benefit expenses | -1 344.00 | -1 545.00 | -1 165.00 | -1 086.00 | - 624.25 |
| Total depreciation | -92.00 | -77.00 | -77.00 | -1.00 | |
| EBIT | 394.00 | - 158.00 | - 461.00 | -54.00 | 271.18 |
| Other financial income | 1.00 | 2.00 | 10.84 | ||
| Other financial expenses | - 118.00 | - 132.00 | - 133.00 | - 204.00 | - 278.55 |
| Pre-tax profit | 276.00 | - 289.00 | - 594.00 | - 256.00 | 3.47 |
| Income taxes | -62.00 | 57.00 | 139.00 | 47.00 | -5.36 |
| Net earnings | 214.00 | - 232.00 | - 455.00 | - 209.00 | -1.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.00 | 1 019.00 | 942.00 | 940.00 | 940.00 |
| Machinery and equipment | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 1 098.00 | 1 020.00 | 943.00 | 941.00 | 941.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 933.00 | 2 159.00 | 1 979.00 | 1 854.00 | 1 835.00 |
| Inventories total | 1 933.00 | 2 159.00 | 1 979.00 | 1 854.00 | 1 835.00 |
| Current trade debtors | 1 517.00 | 1 116.00 | 653.00 | 429.00 | 372.48 |
| Prepayments and accrued income | 11.09 | ||||
| Current other receivables | 156.00 | 51.00 | 153.00 | 154.00 | 131.06 |
| Current deferred tax assets | 19.00 | 158.00 | 205.00 | 199.46 | |
| Short term receivables total | 1 673.00 | 1 186.00 | 964.00 | 788.00 | 714.09 |
| Balance sheet total (assets) | 4 704.00 | 4 365.00 | 3 886.00 | 3 583.00 | 3 490.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 57.00 | |||
| Retained earnings | 1 501.00 | 1 658.00 | 1 426.00 | 971.00 | 761.64 |
| Profit of the financial year | 214.00 | - 232.00 | - 455.00 | - 209.00 | -1.88 |
| Shareholders equity total | 2 215.00 | 1 683.00 | 1 171.00 | 962.00 | 959.76 |
| Provisions | 38.00 | ||||
| Non-current loans from credit institutions | 406.00 | 291.00 | 243.00 | 194.00 | 145.67 |
| Non-current other liabilities | 99.00 | 99.00 | 99.00 | 98.72 | |
| Non-current liabilities total | 406.00 | 390.00 | 342.00 | 293.00 | 244.40 |
| Current loans from credit institutions | 574.00 | 1 315.00 | 1 365.00 | 1 627.00 | 1 749.99 |
| Current trade creditors | 266.00 | 219.00 | 579.00 | 234.00 | 183.43 |
| Current owed to participating | 8.00 | 4.00 | 3.00 | 9.00 | 2.55 |
| Short-term deferred tax liabilities | 41.00 | ||||
| Other non-interest bearing current liabilities | 1 156.00 | 754.00 | 426.00 | 458.00 | 349.95 |
| Current liabilities total | 2 045.00 | 2 292.00 | 2 373.00 | 2 328.00 | 2 285.93 |
| Balance sheet total (liabilities) | 4 704.00 | 4 365.00 | 3 886.00 | 3 583.00 | 3 490.09 |
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