FINCA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42768405
Islands Brygge 32 B, 2300 København S
nicholas@niroinvest.dk
tel: 51995030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.29 | -34.03 | -33.96 | -48.16 |
| EBIT | -18.29 | -34.03 | -33.96 | -48.16 |
| Other financial income | 5 213.66 | 2 033.92 | 1 341.71 | 1 214.19 |
| Other financial expenses | - 104.69 | -2 584.79 | -5 903.41 | -2 465.78 |
| Pre-tax profit | 5 090.69 | - 584.90 | -4 595.66 | -1 299.75 |
| Income taxes | -62.79 | 183.64 | 153.25 | 118.85 |
| Net earnings | 5 027.90 | - 401.26 | -4 442.41 | -1 180.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.65 | 84.27 | ||
| Current deferred tax assets | 202.47 | 186.61 | 143.34 | |
| Short term receivables total | 205.12 | 270.87 | 143.34 | |
| Other current investments | 41 541.69 | 40 338.60 | 36 459.95 | 35 520.56 |
| Cash and bank deposits | 46.66 | 773.41 | 143.89 | 41.92 |
| Cash and cash equivalents | 41 588.36 | 41 112.00 | 36 603.84 | 35 562.48 |
| Balance sheet total (assets) | 41 588.36 | 41 317.12 | 36 874.72 | 35 705.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 027.90 | 4 626.64 | 184.23 | |
| Profit of the financial year | 5 027.90 | - 401.26 | -4 442.41 | -1 180.89 |
| Shareholders equity total | 5 077.90 | 4 676.64 | 234.23 | - 946.66 |
| Non-current owed to group member | 36 328.03 | 36 625.49 | 36 625.49 | 36 625.49 |
| Non-current liabilities total | 36 328.03 | 36 625.49 | 36 625.49 | 36 625.49 |
| Current loans from credit institutions | 104.64 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 27.00 |
| Short-term deferred tax liabilities | 62.79 | |||
| Current liabilities total | 182.43 | 15.00 | 15.00 | 27.00 |
| Balance sheet total (liabilities) | 41 588.36 | 41 317.12 | 36 874.72 | 35 705.82 |
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