FINN - TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 83047712
Vejlemosevej 31, 2840 Holte
ft@finn-teknik.dk
tel: 44682300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.84 | 66.28 | 225.50 | 120.51 | 162.55 |
| Costs of management | -46.74 | -52.23 | -51.42 | -46.34 | -58.51 |
| Costs of distribution | -52.41 | -50.01 | -74.56 | -53.27 | -50.81 |
| EBIT | 5.70 | -35.96 | 99.52 | 20.90 | 53.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -1.45 | -2.03 | -0.17 | |
| Pre-tax profit | 5.68 | -37.41 | 97.50 | 20.73 | 53.24 |
| Income taxes | -1.28 | 8.11 | -21.56 | -4.67 | -11.70 |
| Net earnings | 4.40 | -29.30 | 75.94 | 16.05 | 41.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.60 | 113.50 | 109.74 | 106.55 | 81.05 |
| Inventories total | 132.60 | 113.50 | 109.74 | 106.55 | 81.05 |
| Current trade debtors | 68.63 | 272.66 | 92.19 | 55.03 | 342.26 |
| Prepayments and accrued income | 12.50 | 7.50 | 2.50 | 24.97 | 13.69 |
| Current other receivables | 19.92 | 5.00 | 11.01 | 11.01 | 11.01 |
| Current deferred tax assets | 17.50 | 21.60 | 26.65 | ||
| Short term receivables total | 118.55 | 306.76 | 105.70 | 91.02 | 393.61 |
| Cash and bank deposits | 287.15 | 178.39 | 296.53 | 323.58 | 313.17 |
| Cash and cash equivalents | 287.15 | 178.39 | 296.53 | 323.58 | 313.17 |
| Balance sheet total (assets) | 538.30 | 598.65 | 511.98 | 521.15 | 787.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 145.32 | 149.72 | 120.43 | 196.36 | 212.41 |
| Profit of the financial year | 4.40 | -29.30 | 75.94 | 16.05 | 41.54 |
| Shareholders equity total | 349.72 | 320.43 | 396.36 | 412.41 | 453.96 |
| Provisions | 4.67 | 3.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 164.31 | 36.90 | 26.33 | 208.46 |
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 129.58 | 113.92 | 74.76 | 77.74 | 122.40 |
| Current liabilities total | 188.58 | 278.23 | 115.62 | 104.07 | 330.87 |
| Balance sheet total (liabilities) | 538.30 | 598.65 | 511.98 | 521.15 | 787.83 |
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