Den tidligere finanschef ApS — Credit Rating and Financial Key Figures
CVR number: 39659689
Sct Peders Kirkeplads 9, 4700 Næstved
info@finanschefen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.20 | 307.48 | 136.58 | -9.30 | 4.62 |
| Employee benefit expenses | - 982.18 | - 257.99 | - 156.52 | ||
| Total depreciation | -22.67 | -9.11 | |||
| EBIT | 297.35 | 58.60 | -19.94 | -9.30 | 4.62 |
| Other financial expenses | -0.72 | -1.22 | -0.11 | ||
| Pre-tax profit | 296.62 | 57.38 | -20.05 | -9.30 | 4.62 |
| Income taxes | -72.69 | -8.84 | 2.04 | 3.40 | |
| Net earnings | 223.94 | 48.54 | -20.05 | -7.25 | 8.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.89 | ||||
| Tangible assets total | 35.89 | ||||
| Investments total | 7.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.62 | ||||
| Current amounts owed by group member comp. | 225.01 | 573.76 | 75.89 | 9.93 | 22.61 |
| Current other receivables | 35.31 | 2.29 | 2.11 | 2.51 | |
| Current deferred tax assets | 2.04 | 5.44 | |||
| Short term receivables total | 670.63 | 609.08 | 78.18 | 14.09 | 30.56 |
| Cash and bank deposits | 315.73 | 3.81 | 95.24 | 13.83 | 17.76 |
| Cash and cash equivalents | 315.73 | 3.81 | 95.24 | 13.83 | 17.76 |
| Balance sheet total (assets) | 1 029.94 | 612.89 | 173.42 | 27.91 | 48.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 75.14 | |||
| Retained earnings | - 197.34 | -48.54 | -20.05 | -27.31 | |
| Profit of the financial year | 223.94 | 48.54 | -20.05 | -7.25 | 8.02 |
| Shareholders equity total | 276.60 | 125.14 | 29.95 | 22.70 | 30.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.94 | 3.14 | 12.29 | 0.12 | |
| Current owed to participating | 0.04 | 3.49 | 17.61 | ||
| Current owed to group member | 1.61 | ||||
| Short-term deferred tax liabilities | 9.70 | 12.62 | |||
| Other non-interest bearing current liabilities | 694.70 | 471.98 | 131.15 | ||
| Current liabilities total | 753.34 | 487.74 | 143.47 | 5.22 | 17.61 |
| Balance sheet total (liabilities) | 1 029.94 | 612.89 | 173.42 | 27.91 | 48.32 |
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