FINISIT ApS — Credit Rating and Financial Key Figures
CVR number: 36541385
Skovbovænget 91, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.24 | -1.38 | -1.41 | -1.48 | 3.16 |
| Employee benefit expenses | -4.50 | ||||
| EBIT | -1.24 | -1.38 | -1.41 | -1.48 | -1.34 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | 0.05 | 0.12 | 0.04 | ||
| Pre-tax profit | 1.77 | 6.54 | 7.18 | 9.81 | 10.55 |
| Income taxes | -0.39 | -1.43 | -1.56 | -2.16 | -2.31 |
| Net earnings | 1.38 | 5.11 | 5.62 | 7.66 | 8.25 |
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. | 175.80 | 209.83 | 226.54 | 237.84 | 242.38 |
| Current other receivables | 0.13 | 0.03 | 0.16 | ||
| Short term receivables total | 175.80 | 209.95 | 226.57 | 238.00 | 242.38 |
| Cash and bank deposits | 47.04 | 16.77 | 5.89 | 2.77 | 8.01 |
| Cash and cash equivalents | 47.04 | 16.77 | 5.89 | 2.77 | 8.01 |
| Balance sheet total (assets) | 222.84 | 226.72 | 232.47 | 240.77 | 250.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 118.75 | 120.13 | 125.25 | 130.87 | 138.52 |
| Profit of the financial year | 1.38 | 5.11 | 5.62 | 7.66 | 8.25 |
| Shareholders equity total | 220.13 | 225.25 | 230.86 | 238.52 | 246.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.04 | 0.04 | 0.09 | 0.09 |
| Current owed to group member | 1.56 | 2.31 | |||
| Short-term deferred tax liabilities | 1.43 | 2.16 | |||
| Other non-interest bearing current liabilities | 2.66 | 1.22 | |||
| Current liabilities total | 2.70 | 1.47 | 1.60 | 2.25 | 3.62 |
| Balance sheet total (liabilities) | 222.84 | 226.72 | 232.47 | 240.77 | 250.39 |
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