FINALYSE ApS — Credit Rating and Financial Key Figures
CVR number: 30247434
Fasanvej 2, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 847.56 | 1 054.41 | 6 730.38 | 3 712.37 | 897.71 |
| EBIT | -1 847.56 | 1 054.41 | 6 730.38 | 3 712.37 | 897.71 |
| Other financial income | 5.94 | 33.30 | 20.22 | 0.05 | |
| Other financial expenses | -0.08 | - 205.96 | -0.04 | -58.36 | -58.56 |
| Pre-tax profit | -1 841.70 | 881.75 | 6 730.34 | 3 674.22 | 839.21 |
| Income taxes | 0.08 | -2.20 | -1 304.03 | - 782.01 | - 196.38 |
| Net earnings | -1 841.62 | 879.55 | 5 426.31 | 2 892.22 | 642.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 007.93 | 1 250.00 | |||
| Participating interests | 1 498.75 | 919.67 | 1 124.31 | 1 110.38 | |
| Investments total | 2 007.93 | 2 748.75 | 919.67 | 1 124.31 | 1 110.38 |
| Non-current loans receivable | 40.16 | 42.48 | 45.03 | 47.77 | 47.31 |
| Long term receivables total | 40.16 | 42.48 | 45.03 | 47.77 | 47.31 |
| Inventories total | |||||
| Current other receivables | 433.35 | 3.88 | 0.05 | ||
| Current deferred tax assets | 121.08 | 6.74 | 34.51 | ||
| Short term receivables total | 554.44 | 10.62 | 34.56 | ||
| Other current investments | 136.46 | 3 449.77 | 12 519.14 | 15 389.54 | 16 180.72 |
| Cash and bank deposits | 2 769.43 | 422.32 | 938.52 | 1 427.46 | 690.85 |
| Cash and cash equivalents | 2 905.89 | 3 872.09 | 13 457.66 | 16 817.00 | 16 871.57 |
| Balance sheet total (assets) | 5 508.41 | 6 673.95 | 14 422.36 | 17 989.07 | 18 063.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 323.32 | 2 481.70 | 3 361.24 | 8 787.55 | 11 679.77 |
| Profit of the financial year | -1 841.62 | 879.55 | 5 426.31 | 2 892.22 | 642.82 |
| Shareholders equity total | 3 481.70 | 4 361.24 | 9 787.55 | 12 679.77 | 13 322.59 |
| Non-current owed to group member | 2 308.71 | 3 434.43 | 4 534.43 | 4 721.01 | |
| Non-current liabilities total | 2 308.71 | 3 434.43 | 4 534.43 | 4 721.01 | |
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 1 952.31 | ||||
| Short-term deferred tax liabilities | 1 183.86 | 764.26 | |||
| Other non-interest bearing current liabilities | 70.41 | 12.52 | 6.62 | 16.22 | |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 2 026.72 | 4.00 | 1 200.38 | 774.87 | 20.22 |
| Balance sheet total (liabilities) | 5 508.41 | 6 673.95 | 14 422.36 | 17 989.07 | 18 063.82 |
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