Finans 247 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38616811
Rungstedvej 105, 2960 Rungsted Kyst
tel: 20157818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.53 | -17.93 | -18.07 | -9.45 | 16.55 |
| EBIT | -15.53 | -17.93 | -18.07 | -9.45 | 16.55 |
| Other financial income | 83.33 | ||||
| Other financial expenses | -2.40 | -2.16 | -7.20 | ||
| Net income from associates (fin.) | - 105.04 | ||||
| Pre-tax profit | -17.92 | -20.08 | -25.27 | -31.16 | 16.55 |
| Net earnings | -17.92 | -20.08 | -25.27 | -31.16 | 16.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147.54 | 147.54 | 147.54 | ||
| Investments total | 147.54 | 147.54 | 147.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.65 | 20.83 | 2.64 | 1.77 | 0.27 |
| Cash and cash equivalents | 22.65 | 20.83 | 2.64 | 1.77 | 0.27 |
| Balance sheet total (assets) | 170.19 | 168.38 | 150.18 | 1.77 | 0.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | -1 500.00 | -1 500.00 | -1 500.00 | -1 500.00 | |
| Retained earnings | 1 518.16 | 1 500.23 | 1 480.15 | 1 454.88 | -76.29 |
| Profit of the financial year | -17.92 | -20.08 | -25.27 | -31.16 | 16.55 |
| Shareholders equity total | 60.23 | 40.15 | 14.88 | -16.29 | 0.27 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.45 | 10.80 | 10.80 | 9.38 | |
| Current owed to participating | 72.50 | 72.50 | 72.50 | ||
| Other non-interest bearing current liabilities | 3.01 | 44.92 | 52.00 | 8.68 | |
| Current liabilities total | 109.96 | 128.22 | 135.30 | 18.05 | |
| Balance sheet total (liabilities) | 170.19 | 168.38 | 150.18 | 1.77 | 0.27 |
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