FINANCIERINGSSELSKABET AF 1. OKTOBER 1978 ApS — Credit Rating and Financial Key Figures
CVR number: 87164616
Fagerparken 1, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.75 | -11.47 | -5.86 | -8.88 | -11.72 |
Gross profit | -1.75 | -11.47 | -5.86 | -8.88 | -11.72 |
EBIT | -1.75 | -11.47 | -5.86 | -8.88 | -11.72 |
Other financial income | 519.87 | 173.74 | - 270.16 | - 170.17 | 141.30 |
Other financial expenses | -0.12 | - 490.14 | -18.43 | -26.87 | -6.73 |
Pre-tax profit | 518.00 | - 327.88 | - 294.46 | - 205.92 | 122.85 |
Income taxes | - 113.96 | 72.13 | 64.78 | 45.30 | -27.03 |
Net earnings | 404.04 | - 255.74 | - 229.67 | - 160.62 | 95.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 46.42 | 118.55 | 183.33 | 228.63 | 201.61 |
Short term receivables total | 46.42 | 118.55 | 183.33 | 228.63 | 201.61 |
Other current investments | 1 369.35 | 1 966.26 | 1 198.63 | 3 332.53 | 748.73 |
Cash and bank deposits | 1 098.51 | 2 253.55 | 1 705.47 | 194.49 | 6.62 |
Cash and cash equivalents | 2 467.86 | 4 219.81 | 2 904.10 | 3 527.03 | 755.36 |
Balance sheet total (assets) | 2 514.27 | 4 338.36 | 3 087.43 | 3 755.66 | 956.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 117.59 | 521.63 | 265.89 | 36.21 | - 124.41 |
Profit of the financial year | 404.04 | - 255.74 | - 229.67 | - 160.62 | 95.82 |
Shareholders equity total | 646.63 | 390.89 | 161.21 | 0.60 | 96.42 |
Provisions | 25.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 1 745.49 | 2 342.51 | 2 822.50 | 3 169.80 | |
Current owed to participating | 97.15 | 1 604.97 | 103.71 | 585.26 | 860.54 |
Current liabilities total | 1 842.64 | 3 947.48 | 2 926.21 | 3 755.06 | 860.54 |
Balance sheet total (liabilities) | 2 514.27 | 4 338.36 | 3 087.43 | 3 755.66 | 956.96 |
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