Finans 247 ApS — Credit Rating and Financial Key Figures

CVR number: 38143824

Vester Voldgade 83, 1552 København V

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales			107.84	57.07	33.43
Other operating income			0.75	0.26
External services			-32.51	-7.35	-36.56
Gross profit	59.40	98.91	76.08	49.97	-3.13
Employee benefit expenses	-5.44	-13.03	-13.53	-8.43	-7.94
Other operating expenses	-35.51	-41.95	-19.03	-9.28	-9.41
Total depreciation	-0.01	-0.31	-1.14	-1.65	-1.91
EBIT	18.44	43.62	42.39	30.61	-22.38
Other financial income	0.04	5.55	0.01	0.07	0.41
Other financial expenses	-7.32	-21.31	-17.48	-16.89	-17.62
Reduction non-current investment assets				-0.05
Pre-tax profit	11.15	27.85	24.92	13.74	-39.59
Income taxes	-2.46	-6.13	-4.67	-3.49	-0.78
Net earnings	8.69	21.73	20.25	10.25	-40.38

	2018	2019	2020	2021	2022
Development expenditure			3.84	5.39	6.45
Intangible rights		2.03			0.10
Goodwill		0.39	0.31	0.21	0.13
Intangible assets total		2.41	4.14	5.61	6.68
Buildings		0.07	0.08	0.01	0.01
Machinery and equipment	0.06	0.96	0.35	0.28	0.17
Tangible assets total	0.06	1.02	0.43	0.30	0.18
Holdings in group member companies	0.05	0.05	0.05
Investments total	0.69	0.70	0.71		0.02
Long term receivables total
Inventories total
Current trade debtors	114.14	176.46	204.26	207.73	172.28
Current amounts owed by group member comp.	1.41	0.26	0.31	0.00
Prepayments and accrued income	0.21	1.06	0.72	0.56	0.62
Current other receivables	0.41	0.04	0.23	0.09	0.15
Short term receivables total	116.19	177.83	205.52	208.38	173.05
Cash and bank deposits	0.99	4.28	1.23	2.22	0.42
Cash and cash equivalents	0.99	4.28	1.23	2.22	0.42
Balance sheet total (assets)	117.94	186.24	212.04	216.50	180.34

	2018	2019	2020	2021	2022
Share capital	0.05	0.05	0.05	0.05	0.05
Other reserves			3.30	4.51	5.03
Retained earnings	0.63	9.32	27.76	46.80	56.73
Profit of the financial year	8.69	21.73	20.25	10.25	-40.38
Shareholders equity total	9.38	31.10	51.36	61.61	21.43
Provisions	0.00	0.00	0.84	0.46	0.78
Capital loans	15.30
Non-current other liabilities	6.20			0.92	9.08
Non-current liabilities total	21.50			0.92	9.08
Current loans from credit institutions	20.00	20.50	18.50	11.30	11.48
Current trade creditors	3.46	2.35	1.18	0.97	0.56
Current owed to group member	50.88	105.47	120.78	120.78	130.93
Short-term deferred tax liabilities	2.46	6.13	3.83	8.15	3.49
Other non-interest bearing current liabilities	10.25	20.70	15.55	12.31	2.59
Current liabilities total	87.06	155.14	159.85	153.52	149.04
Balance sheet total (liabilities)	117.94	186.24	212.04	216.50	180.34

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