FNI Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31256550
Rudesøvej 2, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.97 | 57.06 | 97.92 | 184.44 | 328.79 |
| Employee benefit expenses | -9.91 | -53.75 | - 162.54 | ||
| Other operating expenses | -13.34 | -16.90 | -24.10 | -37.76 | -68.46 |
| Total depreciation | -5.00 | -5.00 | -7.12 | -9.24 | -12.64 |
| EBIT | 3.63 | 35.16 | 56.79 | 83.69 | 85.14 |
| Other financial income | 0.01 | 0.01 | 0.13 | ||
| Other financial expenses | -7.15 | -7.85 | -8.35 | -9.91 | -10.56 |
| Pre-tax profit | -3.52 | 27.32 | 48.45 | 73.78 | 74.72 |
| Income taxes | -1.76 | -11.95 | -16.64 | -16.46 | |
| Net earnings | -3.52 | 25.56 | 36.50 | 57.14 | 58.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 40.00 | 39.24 | 36.37 | 33.92 |
| Tangible assets total | 45.00 | 40.00 | 39.24 | 36.37 | 33.92 |
| Investments total | |||||
| Non-current other receivables | 1.76 | 1.80 | 1.85 | ||
| Long term receivables total | 1.76 | 1.80 | 1.85 | ||
| Finished products/goods | 35.00 | 116.00 | 226.61 | 466.96 | 658.49 |
| Inventories total | 35.00 | 116.00 | 226.61 | 466.96 | 658.49 |
| Current trade debtors | 0.91 | 0.64 | 11.64 | 11.74 | 22.42 |
| Current other receivables | 18.55 | ||||
| Current deferred tax assets | 6.60 | 23.39 | 21.00 | 55.39 | |
| Short term receivables total | 26.05 | 24.03 | 32.63 | 67.13 | 22.42 |
| Cash and bank deposits | 782.76 | 575.35 | 522.06 | 384.94 | 427.09 |
| Cash and cash equivalents | 782.76 | 575.35 | 522.06 | 384.94 | 427.09 |
| Balance sheet total (assets) | 888.81 | 755.39 | 822.30 | 957.21 | 1 143.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 561.33 | 557.80 | 583.36 | 619.87 | 677.01 |
| Profit of the financial year | -3.52 | 25.56 | 36.50 | 57.14 | 58.26 |
| Shareholders equity total | 732.80 | 708.36 | 744.87 | 802.00 | 860.26 |
| Provisions | 1.94 | 1.93 | 1.22 | ||
| Non-current liabilities total | |||||
| Advances received | 1.14 | ||||
| Current trade creditors | 12.73 | 0.05 | 0.54 | 9.11 | 0.99 |
| Current owed to participating | 143.28 | 45.40 | 73.08 | 101.89 | 172.30 |
| Short-term deferred tax liabilities | 17.14 | ||||
| Other non-interest bearing current liabilities | 1.57 | 1.87 | 42.28 | 86.83 | |
| Accruals and deferred income | 3.88 | ||||
| Current liabilities total | 156.01 | 47.02 | 75.50 | 153.28 | 282.29 |
| Balance sheet total (liabilities) | 888.81 | 755.39 | 822.30 | 957.21 | 1 143.78 |
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