FINAL CUT FOR REAL ApS — Credit Rating and Financial Key Figures
CVR number: 32778070
Vesterbrogade 35 A, 1620 København V
byrge@final-cut.dk
tel: 41184890
wwwfinalcutforreal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 099.59 | 4 350.91 | 5 123.01 | 5 646.96 | 4 483.66 |
| Employee benefit expenses | -3 291.92 | -3 657.03 | -2 931.64 | -5 001.95 | -3 874.96 |
| Total depreciation | -70.48 | -60.84 | -53.37 | -48.08 | -40.11 |
| EBIT | 737.19 | 633.04 | 2 137.99 | 596.94 | 568.59 |
| Other financial income | 15.01 | 76.64 | 38.00 | 3.74 | 3.07 |
| Other financial expenses | -22.94 | -26.20 | -37.84 | -98.15 | -55.16 |
| Pre-tax profit | 729.26 | 683.48 | 2 138.15 | 502.53 | 516.50 |
| Income taxes | - 162.88 | - 166.60 | - 471.82 | - 112.72 | - 115.64 |
| Net earnings | 566.38 | 516.88 | 1 666.33 | 389.81 | 400.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.11 | 129.27 | 75.90 | 73.36 | 33.25 |
| Tangible assets total | 190.11 | 129.27 | 75.90 | 73.36 | 33.25 |
| Investments total | 54.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 080.77 | 2 200.17 | 1 455.18 | 2 026.20 | 2 202.19 |
| Prepayments and accrued income | 247.49 | 254.97 | 313.85 | 43.50 | |
| Current other receivables | 6 333.16 | 2 384.99 | 2 704.91 | 4 129.95 | 4 794.10 |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 7 661.42 | 4 882.13 | 4 473.95 | 6 156.15 | 7 039.79 |
| Cash and bank deposits | 3 976.12 | 6 327.72 | 10 405.84 | 5 343.71 | 3 597.86 |
| Cash and cash equivalents | 3 976.12 | 6 327.72 | 10 405.84 | 5 343.71 | 3 597.86 |
| Balance sheet total (assets) | 11 827.65 | 11 339.12 | 14 955.69 | 11 573.22 | 10 725.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 503.97 | 2 070.36 | 2 587.24 | 4 253.57 | 4 643.38 |
| Profit of the financial year | 566.38 | 516.88 | 1 666.33 | 389.81 | 400.86 |
| Shareholders equity total | 2 195.36 | 2 712.24 | 4 378.57 | 4 768.38 | 5 169.24 |
| Provisions | 147.14 | 299.60 | 525.44 | 459.53 | 224.77 |
| Non-current liabilities total | |||||
| Advances received | 5 661.88 | 4 407.79 | 2 099.62 | 3 393.48 | 1 477.66 |
| Current trade creditors | 2 539.22 | 2 785.86 | 1 993.15 | 2 463.07 | 2 479.61 |
| Short-term deferred tax liabilities | 60.34 | 193.98 | 68.08 | 272.18 | |
| Other non-interest bearing current liabilities | 1 223.72 | 1 133.63 | 5 764.93 | 420.68 | 1 102.04 |
| Current liabilities total | 9 485.16 | 8 327.28 | 10 051.69 | 6 345.31 | 5 331.49 |
| Balance sheet total (liabilities) | 11 827.65 | 11 339.12 | 14 955.69 | 11 573.22 | 10 725.50 |
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