FinaRepo ApS — Credit Rating and Financial Key Figures
CVR number: 36403667
Ole Larsensvej 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -12.25 | -4.46 | 3.86 | 6.25 |
| EBIT | -7.94 | -12.25 | -4.46 | 3.86 | 6.25 |
| Other financial expenses | 2.06 | -0.91 | -1.11 | ||
| Pre-tax profit | -10.00 | -13.16 | -4.46 | 2.75 | 6.25 |
| Income taxes | -1.38 | ||||
| Net earnings | -10.00 | -13.16 | -4.46 | 2.75 | 4.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 0.70 | ||||
| Cash and bank deposits | 140.07 | 126.91 | 122.45 | 124.50 | 196.45 |
| Cash and cash equivalents | 140.07 | 126.91 | 122.45 | 124.50 | 196.45 |
| Balance sheet total (assets) | 140.07 | 126.91 | 122.45 | 125.20 | 196.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 0.07 | 40.07 | 26.91 | 22.45 | 25.20 |
| Profit of the financial year | -10.00 | -13.16 | -4.46 | 2.75 | 4.87 |
| Shareholders equity total | 40.07 | 126.91 | 122.45 | 125.20 | 130.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | ||||
| Short-term deferred tax liabilities | 1.38 | ||||
| Other non-interest bearing current liabilities | 100.00 | 2.50 | |||
| Current liabilities total | 100.00 | 66.38 | |||
| Balance sheet total (liabilities) | 140.07 | 126.91 | 122.45 | 125.20 | 196.45 |
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