Final Destinations ApS — Credit Rating and Financial Key Figures
CVR number: 39752727
Rosenkæret 14 M, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 92.00 | ||||
| Gross profit | 1 278.06 | 1 451.09 | 1 984.98 | 1 099.85 | 704.72 |
| Costs of management | -80.38 | - 147.28 | - 131.25 | -66.40 | -73.21 |
| Costs of distribution | - 873.59 | - 974.39 | - 930.38 | - 897.74 | - 869.49 |
| EBIT | 416.09 | 329.43 | 923.35 | 135.71 | - 237.98 |
| Other financial income | 34.74 | 0.44 | 52.09 | ||
| Other financial expenses | -64.09 | -11.39 | -89.08 | -1.85 | |
| Pre-tax profit | 352.00 | 352.77 | 834.27 | 92.54 | - 187.74 |
| Income taxes | -88.06 | -76.75 | - 179.87 | -31.67 | 70.63 |
| Net earnings | 263.94 | 276.02 | 654.41 | 60.86 | - 117.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current trade debtors | 191.23 | 105.04 | 120.55 | 116.05 | |
| Current other receivables | 113.07 | 161.41 | 140.11 | 170.90 | |
| Current deferred tax assets | 94.00 | 68.00 | 60.00 | 96.30 | |
| Short term receivables total | 304.30 | 360.45 | 188.54 | 316.16 | 267.20 |
| Cash and bank deposits | 926.64 | 986.34 | 1 442.95 | 1 161.72 | 917.68 |
| Cash and cash equivalents | 926.64 | 986.34 | 1 442.95 | 1 161.72 | 917.68 |
| Balance sheet total (assets) | 1 290.94 | 1 406.79 | 1 691.49 | 1 537.87 | 1 244.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 345.00 | 58.90 | 61.00 | 39.47 |
| Retained earnings | 534.48 | 409.61 | 575.38 | 1 168.78 | 1 190.18 |
| Profit of the financial year | 263.94 | 276.02 | 654.41 | 60.86 | - 117.10 |
| Shareholders equity total | 904.92 | 1 080.63 | 1 338.68 | 1 340.65 | 1 162.54 |
| Non-current other liabilities | 0.98 | ||||
| Non-current liabilities total | 0.98 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 135.53 | 234.21 | 43.54 | 68.59 | |
| Short-term deferred tax liabilities | 83.02 | 82.95 | 190.47 | 22.44 | |
| Other non-interest bearing current liabilities | 158.48 | 109.80 | 96.22 | 73.33 | |
| Current liabilities total | 386.02 | 326.16 | 352.81 | 196.25 | 82.33 |
| Balance sheet total (liabilities) | 1 290.94 | 1 406.79 | 1 691.49 | 1 537.87 | 1 244.88 |
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