FINORT ApS — Credit Rating and Financial Key Figures
CVR number: 36961686
Suomisvej 4, 1927 Frederiksberg C
finortaps@pm.me
tel: 91940310
http://finort.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.20 | 131.58 | 210.21 | 287.15 | 43.62 |
| Employee benefit expenses | - 219.81 | - 227.69 | - 273.24 | - 252.10 | -0.86 |
| EBIT | 74.39 | -96.11 | -63.03 | 35.05 | 42.76 |
| Other financial income | 1.17 | 0.03 | 1.64 | 0.05 | 0.01 |
| Other financial expenses | -0.78 | -1.76 | -1.03 | -2.81 | -0.43 |
| Pre-tax profit | 74.77 | -97.83 | -62.43 | 32.29 | 42.34 |
| Income taxes | -17.84 | -0.16 | -0.80 | ||
| Net earnings | 56.93 | -98.00 | -62.43 | 31.49 | 42.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 14.35 | 1.65 | ||
| Current other receivables | 1.62 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 1.62 | 15.35 | 1.65 | 2.00 |
| Cash and bank deposits | 193.64 | 73.10 | 33.53 | 20.20 | 25.89 |
| Cash and cash equivalents | 193.64 | 73.10 | 33.53 | 20.20 | 25.89 |
| Balance sheet total (assets) | 194.64 | 74.72 | 48.88 | 21.85 | 27.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.23 | ||||
| Retained earnings | -16.28 | 14.89 | -83.11 | - 145.53 | - 114.04 |
| Profit of the financial year | 56.93 | -98.00 | -62.43 | 31.49 | 42.34 |
| Shareholders equity total | 54.89 | -43.11 | - 105.54 | -74.04 | -31.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.84 | ||||
| Other non-interest bearing current liabilities | 121.91 | 117.83 | 154.41 | 95.89 | 59.59 |
| Current liabilities total | 139.75 | 117.83 | 154.41 | 95.89 | 59.59 |
| Balance sheet total (liabilities) | 194.64 | 74.72 | 48.88 | 21.85 | 27.89 |
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