Findrad ApS — Credit Rating and Financial Key Figures
CVR number: 36686316
Kohavevej 48, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.07 | -0.07 | |||
Gross profit | -0.07 | -0.07 | 2.56 | -10.30 | -18.51 |
EBIT | -0.07 | -0.07 | 2.56 | -10.30 | -18.51 |
Other financial income | 131.21 | ||||
Other financial expenses | 0.73 | -0.06 | |||
Income from other inv. held as non-curr. assets | - 173.16 | - 210.38 | - 365.96 | 6.24 | 13 737.85 |
Pre-tax profit | - 173.23 | - 210.45 | - 363.40 | -3.33 | 13 850.48 |
Income taxes | -3.33 | -2 364.62 | |||
Net earnings | - 173.23 | - 210.45 | - 363.40 | -6.66 | 11 485.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 300.80 | 263.58 | |||
Investments total | 300.80 | 263.58 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | - 379.42 | - 378.90 | - 738.24 | ||
Current deferred tax assets | 0.06 | ||||
Short term receivables total | - 379.42 | - 378.84 | - 738.24 | ||
Other current investments | 379.42 | 385.60 | 1 714.67 | ||
Current other shares and ownership | 379.42 | 385.60 | 1 714.67 | ||
Cash and bank deposits | 5.58 | 5.51 | 253.06 | 243.46 | 11 886.08 |
Cash and cash equivalents | 5.58 | 5.51 | 1 011.91 | 1 014.66 | 15 315.42 |
Balance sheet total (assets) | 306.38 | 269.09 | 632.48 | 635.82 | 14 577.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 516.34 | 152.94 | 146.28 | ||
Profit of the financial year | - 173.23 | - 210.45 | - 363.40 | -6.66 | 11 485.86 |
Shareholders equity total | - 123.23 | - 160.45 | 202.94 | 196.28 | 11 682.14 |
Non-current other liabilities | 255.51 | ||||
Non-current liabilities total | 255.51 | ||||
Current trade creditors | 10.00 | 10.00 | |||
Current owed to participating | 429.61 | 429.54 | 429.54 | 429.54 | 685.05 |
Short-term deferred tax liabilities | 2 200.00 | ||||
Other non-interest bearing current liabilities | - 255.51 | ||||
Current liabilities total | 429.61 | 429.54 | 429.54 | 439.54 | 2 639.54 |
Balance sheet total (liabilities) | 306.38 | 269.09 | 632.48 | 635.82 | 14 577.19 |
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