FINAL SUPPLIES ApS — Credit Rating and Financial Key Figures
CVR number: 71016919
Njalsgade 19 C, 2300 København S
tel: 70224405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.08 | 2 036.30 | 1 797.75 | 370.40 | 493.71 |
| Employee benefit expenses | - 862.88 | - 923.29 | -1 164.30 | - 887.36 | - 944.00 |
| Other operating expenses | -20.00 | ||||
| EBIT | 431.20 | 1 113.01 | 633.46 | - 516.97 | - 450.28 |
| Other financial income | 34.03 | 55.04 | 135.10 | 16.15 | |
| Other financial expenses | - 148.71 | -52.84 | -38.69 | -36.91 | -94.07 |
| Pre-tax profit | 282.49 | 1 094.20 | 649.80 | - 418.78 | - 528.21 |
| Income taxes | -14.20 | - 240.98 | - 137.04 | ||
| Net earnings | 268.28 | 853.23 | 512.76 | - 418.78 | - 528.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 77.19 | 80.25 | 87.30 | 100.15 | |
| Investments total | 77.19 | 80.25 | 87.30 | 100.15 | |
| Non-current other receivables | 77.04 | ||||
| Long term receivables total | 77.04 | ||||
| Raw materials and consumables | 535.00 | ||||
| Finished products/goods | 583.61 | 2 646.50 | 2 392.83 | 1 705.40 | |
| Advance payments | 456.67 | 1 037.05 | 176.13 | ||
| Inventories total | 991.67 | 1 620.66 | 2 822.63 | 2 392.83 | 1 705.40 |
| Current trade debtors | 610.07 | 629.06 | 383.09 | 80.02 | 232.66 |
| Current amounts owed by group member comp. | 1 247.71 | 244.35 | 410.71 | 774.79 | 1 394.16 |
| Prepayments and accrued income | 46.66 | 26.83 | 31.32 | ||
| Current other receivables | 71.11 | 0.50 | 0.50 | 0.41 | 0.27 |
| Short term receivables total | 1 975.53 | 873.91 | 821.13 | 886.55 | 1 627.09 |
| Cash and bank deposits | 21.17 | 2 366.56 | 677.69 | 2.82 | 1.66 |
| Cash and cash equivalents | 21.17 | 2 366.56 | 677.69 | 2.82 | 1.66 |
| Balance sheet total (assets) | 3 065.41 | 4 938.32 | 4 401.70 | 3 369.50 | 3 434.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 159.74 | 428.02 | 1 281.25 | 1 794.01 | 1 375.23 |
| Profit of the financial year | 268.28 | 853.23 | 512.76 | - 418.78 | - 528.21 |
| Shareholders equity total | 628.02 | 1 481.25 | 1 994.01 | 1 575.23 | 1 047.03 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.00 | 180.76 | 717.08 | ||
| Current trade creditors | 743.30 | 565.99 | 510.43 | 476.23 | 563.61 |
| Current owed to group member | 368.45 | 812.70 | 1 239.12 | 995.74 | 806.29 |
| Short-term deferred tax liabilities | 4.20 | 255.18 | 137.04 | ||
| Other non-interest bearing current liabilities | 1 062.45 | 1 823.21 | 521.10 | 141.54 | 300.30 |
| Current liabilities total | 2 427.39 | 3 457.07 | 2 407.69 | 1 794.27 | 2 387.28 |
| Balance sheet total (liabilities) | 3 065.41 | 4 938.32 | 4 401.70 | 3 369.50 | 3 434.31 |
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