Fino VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41162848
Snedkerhaven 11, 2650 Hvidovre
vvs.fino@gmail.com
tel: 26148314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 587.35 | 498.69 | 520.94 | 467.68 |
| Employee benefit expenses | - 371.47 | - 385.56 | - 483.40 | - 462.33 |
| Total depreciation | -7.50 | |||
| EBIT | 215.88 | 113.12 | 37.53 | -2.15 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.02 | -1.31 | -0.36 | -1.43 |
| Pre-tax profit | 214.86 | 111.81 | 37.17 | -3.54 |
| Income taxes | -48.39 | -26.54 | -10.19 | -4.94 |
| Net earnings | 166.47 | 85.27 | 26.98 | -8.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.50 | 22.50 | 22.50 | 15.00 |
| Tangible assets total | 22.50 | 22.50 | 22.50 | 15.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 65.93 | 320.49 | 263.13 | 278.71 |
| Current deferred tax assets | 20.02 | |||
| Short term receivables total | 65.93 | 320.49 | 263.13 | 298.73 |
| Cash and bank deposits | 113.45 | 106.02 | 134.27 | 102.22 |
| Cash and cash equivalents | 113.45 | 106.02 | 134.27 | 102.22 |
| Balance sheet total (assets) | 401.88 | 649.01 | 619.91 | 615.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 166.47 | 251.74 | 278.72 | |
| Profit of the financial year | 166.47 | 85.27 | 26.98 | -8.48 |
| Shareholders equity total | 206.47 | 291.74 | 318.72 | 310.24 |
| Provisions | 1.00 | 2.00 | 5.00 | 3.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.72 | 42.59 | 67.04 | 47.55 |
| Current owed to participating | 68.34 | 168.34 | 130.31 | 129.10 |
| Short-term deferred tax liabilities | 47.39 | 72.93 | 19.70 | |
| Other non-interest bearing current liabilities | 51.97 | 71.41 | 79.14 | 126.07 |
| Current liabilities total | 194.41 | 355.27 | 296.19 | 302.72 |
| Balance sheet total (liabilities) | 401.88 | 649.01 | 619.91 | 615.96 |
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