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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.59 | 1 302.20 | 307.48 | 136.58 | -9.30 |
| Employee benefit expenses | -1 069.63 | - 982.18 | - 257.99 | - 156.52 | |
| Total depreciation | -9.44 | -22.67 | -9.11 | ||
| EBIT | 77.52 | 297.35 | 58.60 | -19.94 | -9.30 |
| Other financial expenses | -0.07 | -0.72 | -1.22 | -0.11 | |
| Pre-tax profit | 77.45 | 296.62 | 57.38 | -20.05 | -9.30 |
| Income taxes | -20.01 | -72.69 | -8.84 | 2.04 | |
| Net earnings | 57.44 | 223.94 | 48.54 | -20.05 | -7.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.55 | 35.89 | |||
| Tangible assets total | 58.55 | 35.89 | |||
| Investments total | 7.69 | 7.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.19 | 445.62 | |||
| Current amounts owed by group member comp. | 225.01 | 573.76 | 75.89 | 9.93 | |
| Current other receivables | 35.31 | 2.29 | 2.11 | ||
| Current deferred tax assets | 0.40 | 2.04 | |||
| Short term receivables total | 82.59 | 670.63 | 609.08 | 78.18 | 14.09 |
| Cash and bank deposits | 121.64 | 315.73 | 3.81 | 95.24 | 13.83 |
| Cash and cash equivalents | 121.64 | 315.73 | 3.81 | 95.24 | 13.83 |
| Balance sheet total (assets) | 270.47 | 1 029.94 | 612.89 | 173.42 | 27.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 200.00 | 75.14 | ||
| Retained earnings | -54.78 | - 197.34 | -48.54 | -20.05 | |
| Profit of the financial year | 57.44 | 223.94 | 48.54 | -20.05 | -7.25 |
| Shareholders equity total | 107.96 | 276.60 | 125.14 | 29.95 | 22.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.32 | 48.94 | 3.14 | 12.29 | 0.12 |
| Current owed to participating | 0.04 | 3.49 | |||
| Current owed to group member | 1.61 | ||||
| Short-term deferred tax liabilities | 9.70 | 12.62 | |||
| Other non-interest bearing current liabilities | 98.19 | 694.70 | 471.98 | 131.15 | |
| Current liabilities total | 162.51 | 753.34 | 487.74 | 143.47 | 5.22 |
| Balance sheet total (liabilities) | 270.47 | 1 029.94 | 612.89 | 173.42 | 27.91 |
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