FINE ApS — Credit Rating and Financial Key Figures
CVR number: 26834899
Vimmelskaftet 41 A, 1161 København K
cam@fineanalytics.com
tel: 21462316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -83.05 | |||
| Gross profit | -13.14 | -12.59 | -39.68 | -16.00 | -83.05 |
| EBIT | -13.14 | -12.59 | -39.68 | -16.00 | -83.05 |
| Other financial income | 0.99 | 26.26 | 1.93 | 2.00 | |
| Other financial expenses | -1.22 | -0.72 | -0.46 | ||
| Net income from associates (fin.) | 602.54 | - 125.00 | -16.00 | ||
| Pre-tax profit | 589.17 | - 112.05 | -54.21 | -14.00 | -83.05 |
| Income taxes | 1.10 | -4.34 | -0.42 | ||
| Net earnings | 590.27 | - 116.39 | -54.63 | -14.00 | -83.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.28 | ||||
| Investments total | 615.28 | 26.00 | 25.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 214.97 | 1 627.62 | 1 609.76 | ||
| Current other receivables | 1.84 | 3.86 | 9.48 | 1 589.00 | 1 421.85 |
| Current deferred tax assets | 20.00 | 16.00 | 11.24 | ||
| Short term receivables total | 1 216.82 | 1 631.48 | 1 639.24 | 1 605.00 | 1 433.09 |
| Cash and bank deposits | 153.87 | 147.83 | 40.28 | 21.00 | 75.58 |
| Cash and cash equivalents | 153.87 | 147.83 | 40.28 | 21.00 | 75.58 |
| Balance sheet total (assets) | 1 985.97 | 1 779.31 | 1 679.52 | 1 652.00 | 1 534.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 59.00 | 330.00 | ||
| Other reserves | 422.66 | ||||
| Retained earnings | 639.65 | 1 707.57 | 1 591.18 | 1 478.00 | 1 133.71 |
| Profit of the financial year | 590.27 | - 116.39 | -54.63 | -14.00 | -83.05 |
| Shareholders equity total | 1 832.57 | 1 716.18 | 1 661.55 | 1 648.00 | 1 505.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 3.00 | ||
| Current owed to participating | 40.14 | 42.99 | 13.59 | ||
| Short-term deferred tax liabilities | 104.75 | 12.60 | |||
| Other non-interest bearing current liabilities | 2.51 | 1.54 | 1.38 | 4.00 | 28.61 |
| Current liabilities total | 153.40 | 63.13 | 17.97 | 4.00 | 28.61 |
| Balance sheet total (liabilities) | 1 985.97 | 1 779.31 | 1 679.52 | 1 652.00 | 1 534.27 |
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