Finance Management ApS — Credit Rating and Financial Key Figures
CVR number: 42486671
Johannevej 5 A, 2970 Hørsholm
tel: 22433134
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1 752.95 | 482.80 | ||
External services | - 228.10 | - 107.11 | ||
Gross profit | 303.38 | 1 524.85 | 375.69 | -23.66 |
Wages and salaries | - 299.72 | -1 471.76 | - 353.40 | |
Social security expenses | -4.38 | -26.95 | -19.33 | |
EBIT | -0.72 | 26.14 | 2.97 | -23.66 |
Other financial income | 1.03 | |||
Other financial expenses | -0.96 | -3.27 | -3.09 | |
Pre-tax profit | -1.68 | 22.87 | -0.13 | -22.63 |
Income taxes | -5.03 | |||
Net earnings | -1.68 | 17.84 | -0.13 | -22.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 8.85 | 4.31 | ||
Current deferred tax assets | 69.97 | |||
Short term receivables total | 69.97 | 8.85 | 4.31 | |
Cash and bank deposits | 280.68 | 645.67 | 565.44 | 416.46 |
Cash and cash equivalents | 280.68 | 645.67 | 565.44 | 416.46 |
Balance sheet total (assets) | 280.68 | 715.64 | 574.29 | 420.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.68 | 16.16 | 16.04 | |
Profit of the financial year | -1.68 | 17.84 | -0.13 | -22.63 |
Shareholders equity total | 38.32 | 56.17 | 56.04 | 33.40 |
Non-current liabilities total | ||||
Current trade creditors | 65.78 | 186.41 | 130.89 | |
Other non-interest bearing current liabilities | 176.58 | 473.07 | 387.36 | 387.36 |
Current liabilities total | 242.35 | 659.48 | 518.26 | 387.36 |
Balance sheet total (liabilities) | 280.68 | 715.64 | 574.29 | 420.77 |
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