FindingWays ApS — Credit Rating and Financial Key Figures
CVR number: 40979328
Vestergade 31, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.71 | 1 087.90 | 1 103.42 | 1 140.03 | 30.22 |
| Employee benefit expenses | -1 091.63 | -1 037.32 | - 870.95 | -1 113.73 | -4.49 |
| Total depreciation | -29.90 | -29.90 | -29.90 | -29.90 | |
| EBIT | 27.08 | 20.67 | 202.58 | -3.59 | -4.17 |
| Other financial income | -0.01 | 0.06 | 0.10 | ||
| Other financial expenses | -2.19 | -0.78 | -0.63 | -2.48 | -0.06 |
| Pre-tax profit | 24.87 | 19.90 | 201.94 | -6.01 | -4.14 |
| Income taxes | -5.47 | -11.92 | -74.39 | 18.50 | 0.90 |
| Net earnings | 19.40 | 7.97 | 127.55 | 12.49 | -3.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.95 | 120.05 | 90.15 | 60.25 | 30.35 |
| Tangible assets total | 149.95 | 120.05 | 90.15 | 60.25 | 30.35 |
| Investments total | 16.63 | 13.50 | 13.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.34 | 107.34 | 96.29 | 130.53 | 206.38 |
| Current amounts owed by group member comp. | 35.58 | ||||
| Prepayments and accrued income | 42.86 | ||||
| Current other receivables | 16.02 | 6.32 | 2.31 | ||
| Current deferred tax assets | 2.67 | 4.48 | |||
| Short term receivables total | 112.22 | 113.66 | 134.19 | 133.21 | 210.85 |
| Cash and bank deposits | 297.84 | 113.91 | 251.84 | 58.46 | 24.19 |
| Cash and cash equivalents | 297.84 | 113.91 | 251.84 | 58.46 | 24.19 |
| Balance sheet total (assets) | 560.01 | 364.25 | 489.67 | 265.41 | 265.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 129.00 | ||||
| Other reserves | -7.46 | ||||
| Retained earnings | 19.40 | - 101.62 | 25.93 | 38.42 | |
| Profit of the financial year | 19.40 | 7.97 | 127.55 | 12.49 | -3.24 |
| Shareholders equity total | 51.94 | 67.38 | 194.93 | 78.42 | 75.18 |
| Provisions | 19.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 105.71 | 49.00 | 35.05 | ||
| Current owed to participating | 2.41 | 16.24 | |||
| Current owed to group member | 6.00 | 18.77 | |||
| Short-term deferred tax liabilities | 5.47 | 11.92 | 52.56 | 1.96 | |
| Other non-interest bearing current liabilities | 396.89 | 284.95 | 170.89 | 129.71 | 19.48 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 508.07 | 296.87 | 274.91 | 186.99 | 190.21 |
| Balance sheet total (liabilities) | 560.01 | 364.25 | 489.67 | 265.41 | 265.39 |
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