Fintech Solution Lab ApS — Credit Rating and Financial Key Figures
CVR number: 36734205
Gærtorvet 3, 1799 København V
info@novemberfirst.com
tel: 33210111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.17 | 2 367.82 | 3 229.70 | 3 250.81 | 2 945.20 |
| Employee benefit expenses | - 360.23 | - 284.85 | - 156.73 | - 330.33 | - 152.06 |
| Total depreciation | -2 188.57 | -2 780.04 | -3 494.85 | -8 010.88 | -11 408.22 |
| EBIT | - 696.62 | - 697.06 | - 421.88 | -5 090.40 | -8 615.07 |
| Other financial income | 8.77 | 13.50 | 14.33 | 17.25 | 33.97 |
| Other financial expenses | -1 886.50 | -2 025.89 | -2 017.73 | -2 501.50 | -4 038.92 |
| Net income from associates (fin.) | -5 000.00 | 5 000.00 | -22 656.68 | -4 268.32 | |
| Pre-tax profit | -7 574.35 | 2 290.55 | -2 425.28 | -30 231.33 | -16 888.34 |
| Income taxes | 227.36 | 144.62 | 347.75 | 564.13 | 433.37 |
| Net earnings | -7 346.99 | 2 435.18 | -2 077.53 | -29 667.20 | -16 454.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 334.07 | 7 505.73 | 8 196.39 | 6 664.85 | 799.00 |
| Intangible assets total | 7 334.07 | 7 505.73 | 8 196.39 | 6 664.85 | 799.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 23 800.00 | 42 500.00 | 46 700.00 | 32 743.32 | 39 201.00 |
| Investments total | 23 800.00 | 42 500.00 | 46 700.00 | 32 743.32 | 39 201.00 |
| Non-curr. owed by group member comp. | 227.57 | ||||
| Non-curr. owed by particip. interest comp. | 275.81 | 290.14 | 307.33 | ||
| Non-current other receivables | 119.89 | 111.05 | 115.25 | 124.25 | 143.02 |
| Long term receivables total | 347.46 | 386.86 | 405.38 | 431.58 | 143.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.77 | ||||
| Prepayments and accrued income | 7.71 | 5.91 | 6.31 | 7.19 | 49.81 |
| Current other receivables | 129.01 | 109.93 | 171.80 | 476.62 | 120.86 |
| Current deferred tax assets | 227.37 | 144.69 | 301.33 | 564.13 | 433.55 |
| Short term receivables total | 364.09 | 260.53 | 479.44 | 1 047.93 | 932.98 |
| Cash and bank deposits | 184.00 | 1 437.61 | 368.29 | 56.48 | 50.15 |
| Cash and cash equivalents | 184.00 | 1 437.61 | 368.29 | 56.48 | 50.15 |
| Balance sheet total (assets) | 32 029.61 | 52 090.73 | 56 149.50 | 40 944.16 | 41 126.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 239.32 | 463.65 | 474.15 | 474.15 | 474.15 |
| Other reserves | 6 200.13 | 6 938.75 | 7 919.71 | 5 198.58 | 623.22 |
| Retained earnings | 12 999.85 | 19 802.09 | 23 366.19 | 24 009.79 | -1 082.05 |
| Profit of the financial year | -7 346.99 | 2 435.18 | -2 077.53 | -29 667.20 | -16 454.97 |
| Shareholders equity total | 12 092.31 | 29 639.67 | 29 682.53 | 15.33 | -16 439.64 |
| Non-current loans from credit institutions | 26 357.89 | 39 250.49 | 45 623.52 | ||
| Non-current other liabilities | 11 101.48 | 22 389.68 | |||
| Non-current liabilities total | 11 101.48 | 22 389.68 | 26 357.89 | 39 250.49 | 45 623.52 |
| Current loans from credit institutions | 8 662.45 | 0.44 | 0.44 | 957.00 | |
| Current trade creditors | 2.80 | 18.17 | 30.25 | 83.70 | 589.38 |
| Current owed to group member | 7.50 | 34.70 | 637.64 | ||
| Other non-interest bearing current liabilities | 163.08 | 42.76 | 43.69 | 10 553.89 | |
| Accruals and deferred income | 799.00 | ||||
| Current liabilities total | 8 835.83 | 61.37 | 109.08 | 1 678.34 | 11 942.28 |
| Balance sheet total (liabilities) | 32 029.61 | 52 090.73 | 56 149.50 | 40 944.16 | 41 126.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.