FYNTOOL ApS — Credit Rating and Financial Key Figures
CVR number: 21270733
Cortex Park Vest 9 F, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -9.09 | -12.42 | -27.40 | -27.57 |
| EBIT | -8.81 | -9.09 | -12.42 | -27.40 | -27.57 |
| Other financial income | 318.73 | 604.12 | 324.62 | 670.21 | 872.49 |
| Other financial expenses | -1 712.35 | - 177.26 | - 497.58 | - 140.04 | |
| Net income from associates (fin.) | - 165.23 | 473.62 | -5.78 | 1.06 | 13.14 |
| Pre-tax profit | -1 567.65 | 891.40 | - 191.15 | 643.87 | 718.01 |
| Income taxes | 308.54 | -91.91 | 77.17 | - 141.40 | - 154.72 |
| Net earnings | -1 259.11 | 799.49 | - 113.98 | 502.47 | 563.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.78 | 737.40 | 731.62 | 732.68 | 745.82 |
| Investments total | 263.78 | 737.40 | 731.62 | 732.68 | 745.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 957.33 | 1 025.30 | 1 039.80 | 482.45 | 207.72 |
| Current other receivables | 29.13 | 27.05 | 27.05 | 53.06 | 26.70 |
| Current deferred tax assets | 521.87 | 367.82 | 470.49 | 359.07 | 174.36 |
| Short term receivables total | 1 508.33 | 1 420.17 | 1 537.34 | 894.58 | 408.79 |
| Other current investments | 2 335.69 | 2 738.70 | 2 395.32 | 8 657.45 | 9 722.45 |
| Cash and bank deposits | 5 456.26 | 5 354.29 | 5 361.72 | 195.42 | 106.61 |
| Cash and cash equivalents | 7 791.96 | 8 092.99 | 7 757.04 | 8 852.86 | 9 829.06 |
| Balance sheet total (assets) | 9 564.07 | 10 250.56 | 10 026.00 | 10 480.12 | 10 983.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 63.30 |
| Other reserves | 138.78 | 612.40 | 606.62 | 607.68 | 620.82 |
| Retained earnings | 10 442.02 | 8 594.89 | 9 341.26 | 9 165.22 | 9 591.25 |
| Profit of the financial year | -1 259.11 | 799.49 | - 113.98 | 502.47 | 563.29 |
| Shareholders equity total | 9 559.69 | 10 246.18 | 10 017.80 | 10 461.37 | 10 963.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 8.21 | 18.75 | 20.00 |
| Current liabilities total | 4.38 | 4.38 | 8.21 | 18.75 | 20.00 |
| Balance sheet total (liabilities) | 9 564.07 | 10 250.56 | 10 026.00 | 10 480.12 | 10 983.66 |
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