Finansax ApS — Credit Rating and Financial Key Figures
CVR number: 38641921
Vesterbrogade 4 A, 1620 København V
jenspeter.aabyen@goodvalley.com
tel: 76522000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.33 | -47.28 | -35.39 | -36.49 | -37.51 |
| EBIT | -63.33 | -47.28 | -35.39 | -36.49 | -37.51 |
| Other financial income | 1 675.56 | 1 235.40 | 1 407.78 | 2 113.18 | 2 103.28 |
| Other financial expenses | -2 035.48 | -1 229.65 | -1 407.24 | -2 115.68 | -2 104.15 |
| Pre-tax profit | - 423.25 | -41.53 | -34.85 | -39.00 | -38.38 |
| Income taxes | 93.11 | - 128.18 | -30.26 | ||
| Net earnings | - 330.13 | - 169.71 | -65.11 | -39.00 | -38.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 25 479.60 | 25 470.01 | 25 470.01 | 25 526.18 | 25 550.50 |
| Long term receivables total | 25 479.60 | 25 470.01 | 25 470.01 | 25 526.18 | 25 550.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.52 | 339.54 | 1 443.79 | 3 563.10 | 5 670.83 |
| Current other receivables | 1.43 | ||||
| Current deferred tax assets | 167.39 | 167.39 | 167.39 | 167.39 | 167.39 |
| Short term receivables total | 580.34 | 506.93 | 1 611.18 | 3 730.48 | 5 838.22 |
| Cash and bank deposits | 26 906.08 | 323.90 | 63.87 | 58.02 | 52.60 |
| Cash and cash equivalents | 26 906.08 | 323.90 | 63.87 | 58.02 | 52.60 |
| Balance sheet total (assets) | 53 006.02 | 26 340.84 | 27 185.07 | 29 354.69 | 31 481.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 263.33 | - 593.46 | - 763.17 | - 828.28 | - 867.27 |
| Profit of the financial year | - 330.13 | - 169.71 | -65.11 | -39.00 | -38.38 |
| Shareholders equity total | - 543.46 | - 713.17 | - 778.28 | - 817.27 | - 855.65 |
| Non-current owed to group member | 53 531.48 | 26 998.54 | 27 878.03 | 30 055.63 | 32 188.60 |
| Non-current liabilities total | 53 531.48 | 26 998.54 | 27 878.03 | 30 055.63 | 32 188.60 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 37.46 | 67.32 | 98.34 | 130.37 | |
| Current liabilities total | 18.00 | 55.47 | 85.32 | 116.34 | 148.37 |
| Balance sheet total (liabilities) | 53 006.02 | 26 340.84 | 27 185.07 | 29 354.69 | 31 481.32 |
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