Finance Management ApS — Credit Rating and Financial Key Figures

CVR number: 42486671
Johannevej 5 A, 2970 Hørsholm
tel: 22433134
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales1 752.95482.80
External services- 228.10- 107.11
Gross profit303.381 524.85375.69-23.66
Wages and salaries- 299.72-1 471.76- 353.40
Social security expenses-4.38-26.95-19.33
EBIT-0.7226.142.97-23.66
Other financial income1.03
Other financial expenses-0.96-3.27-3.09
Pre-tax profit-1.6822.87-0.13-22.63
Income taxes-5.03
Net earnings-1.6817.84-0.13-22.63

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.854.31
Current deferred tax assets69.97
Short term receivables total69.978.854.31
Cash and bank deposits280.68645.67565.44416.46
Cash and cash equivalents280.68645.67565.44416.46
Balance sheet total (assets)280.68715.64574.29420.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-1.6816.1616.04
Profit of the financial year-1.6817.84-0.13-22.63
Shareholders equity total38.3256.1756.0433.40
Non-current liabilities total
Current trade creditors65.78186.41130.89
Other non-interest bearing current liabilities176.58473.07387.36387.36
Current liabilities total242.35659.48518.26387.36
Balance sheet total (liabilities)280.68715.64574.29420.77
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