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FINORT ApS — Credit Rating and Financial Key Figures
CVR number: 36961686
Suomisvej 4, 1927 Frederiksberg C
finortaps@pm.me
tel: 91940310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.58 | 210.21 | 287.15 | 43.62 | 33.58 |
| Wages and salaries | -31.77 | ||||
| Social security expenses | -0.86 | -0.69 | |||
| Employee benefit expenses | - 227.69 | - 273.24 | - 252.10 | ||
| EBIT | -96.11 | -63.03 | 35.05 | 42.76 | 1.12 |
| Other financial income | 0.03 | 1.64 | 0.05 | 0.01 | 0.01 |
| Other financial expenses | -1.76 | -1.03 | -2.81 | -0.43 | -6.32 |
| Pre-tax profit | -97.83 | -62.43 | 32.29 | 42.34 | -5.19 |
| Income taxes | -0.16 | -0.80 | |||
| Net earnings | -98.00 | -62.43 | 31.49 | 42.34 | -5.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.35 | 1.65 | 7.20 | ||
| Current other receivables | 1.62 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 2.09 | ||
| Short term receivables total | 1.62 | 15.35 | 1.65 | 2.00 | 9.29 |
| Cash and bank deposits | 73.10 | 33.53 | 20.20 | 25.89 | |
| Cash and cash equivalents | 73.10 | 33.53 | 20.20 | 25.89 | |
| Balance sheet total (assets) | 74.72 | 48.88 | 21.85 | 27.89 | 9.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.89 | -83.11 | - 145.53 | - 114.04 | -71.70 |
| Profit of the financial year | -98.00 | -62.43 | 31.49 | 42.34 | -5.19 |
| Shareholders equity total | -43.11 | - 105.54 | -74.04 | -31.70 | -36.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.90 | ||||
| Current trade creditors | 13.50 | ||||
| Current owed to participating | 1.07 | ||||
| Other non-interest bearing current liabilities | 117.83 | 154.41 | 95.89 | 59.59 | 15.21 |
| Current liabilities total | 117.83 | 154.41 | 95.89 | 59.59 | 46.68 |
| Balance sheet total (liabilities) | 74.72 | 48.88 | 21.85 | 27.89 | 9.79 |
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