Fintech Solution Lab ApS — Credit Rating and Financial Key Figures
CVR number: 36734205
Højbro Plads 10, 1200 København K
kronborg@constantia.dk
tel: 25136320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 367.82 | 3 229.70 | 3 250.81 | 2 945.20 | - 375.47 |
| Employee benefit expenses | - 284.85 | - 156.73 | - 330.33 | - 152.06 | - 133.89 |
| Total depreciation | -2 780.04 | -3 494.85 | -8 010.88 | -11 408.22 | |
| EBIT | - 697.06 | - 421.88 | -5 090.40 | -8 615.07 | - 509.36 |
| Other financial income | 13.50 | 14.33 | 17.25 | 33.97 | 37.52 |
| Other financial expenses | -2 025.89 | -2 017.73 | -2 501.50 | -4 038.92 | -34 462.28 |
| Reduction non-current investment assets | 29 286.07 | ||||
| Net income from associates (fin.) | 5 000.00 | -22 656.68 | -4 268.32 | ||
| Pre-tax profit | 2 290.55 | -2 425.28 | -30 231.33 | -16 888.34 | -34 934.12 |
| Income taxes | 144.62 | 347.75 | 564.13 | 433.37 | -37.16 |
| Net earnings | 2 435.18 | -2 077.53 | -29 667.20 | -16 454.97 | -34 971.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 505.73 | 8 196.39 | 6 664.85 | 799.00 | |
| Intangible assets total | 7 505.73 | 8 196.39 | 6 664.85 | 799.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 42 500.00 | 46 700.00 | 32 743.32 | 39 201.00 | |
| Investments total | 42 500.00 | 46 700.00 | 32 743.32 | 39 201.00 | |
| Non-curr. owed by particip. interest comp. | 275.81 | 290.14 | 307.33 | ||
| Non-current other receivables | 111.05 | 115.25 | 124.25 | 143.02 | 2 000.00 |
| Long term receivables total | 386.86 | 405.38 | 431.58 | 143.02 | 2 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.77 | ||||
| Prepayments and accrued income | 5.91 | 6.31 | 7.19 | 49.81 | 100.00 |
| Current other receivables | 109.93 | 171.80 | 476.62 | 120.86 | 143.38 |
| Current deferred tax assets | 144.69 | 301.33 | 564.13 | 433.55 | |
| Short term receivables total | 260.53 | 479.44 | 1 047.93 | 932.98 | 243.38 |
| Cash and bank deposits | 1 437.61 | 368.29 | 56.48 | 50.15 | 650.54 |
| Cash and cash equivalents | 1 437.61 | 368.29 | 56.48 | 50.15 | 650.54 |
| Balance sheet total (assets) | 52 090.73 | 56 149.50 | 40 944.16 | 41 126.15 | 2 893.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 463.65 | 474.15 | 474.15 | 474.15 | 474.15 |
| Other reserves | 6 938.75 | 7 919.71 | 5 198.58 | 623.22 | |
| Retained earnings | 19 802.09 | 23 366.19 | 24 009.79 | -1 082.05 | -16 913.80 |
| Profit of the financial year | 2 435.18 | -2 077.53 | -29 667.20 | -16 454.97 | -34 971.28 |
| Shareholders equity total | 29 639.67 | 29 682.53 | 15.33 | -16 439.64 | -51 410.92 |
| Non-current loans from credit institutions | 26 357.89 | 39 250.49 | 45 623.52 | 54 225.84 | |
| Non-current other liabilities | 22 389.68 | ||||
| Non-current liabilities total | 22 389.68 | 26 357.89 | 39 250.49 | 45 623.52 | 54 225.84 |
| Current loans from credit institutions | 0.44 | 0.44 | 957.00 | ||
| Current trade creditors | 18.17 | 30.25 | 83.70 | 589.38 | 79.00 |
| Current owed to group member | 34.70 | 637.64 | |||
| Other non-interest bearing current liabilities | 42.76 | 43.69 | 10 553.89 | ||
| Accruals and deferred income | 799.00 | ||||
| Current liabilities total | 61.37 | 109.08 | 1 678.34 | 11 942.28 | 79.00 |
| Balance sheet total (liabilities) | 52 090.73 | 56 149.50 | 40 944.16 | 41 126.15 | 2 893.92 |
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