FINWILL ApS — Credit Rating and Financial Key Figures
CVR number: 20859296
Christinedahlsvej 9, Skovby 8464 Galten
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.60 | -89.36 | -81.64 | - 124.53 | - 127.74 |
| EBIT | -79.60 | -89.36 | -81.64 | - 124.53 | - 127.74 |
| Other financial income | 983.07 | 418.32 | 4 036.50 | 920.25 | 545.52 |
| Other financial expenses | -2.79 | - 525.10 | -7.29 | -5.85 | - 470.29 |
| Pre-tax profit | 900.69 | - 196.13 | 3 947.57 | 789.86 | -52.51 |
| Income taxes | - 198.26 | 43.00 | - 868.45 | - 188.00 | 6.86 |
| Net earnings | 702.42 | - 153.13 | 3 079.12 | 601.87 | -45.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.82 | 107.06 | |||
| Current deferred tax assets | 43.00 | 159.51 | |||
| Short term receivables total | 130.82 | 150.06 | 159.51 | ||
| Other current investments | 15 238.29 | 14 234.33 | 18 977.86 | 19 147.54 | 17 150.18 |
| Cash and bank deposits | 1 106.71 | 1 797.30 | 832.66 | 583.38 | 2 337.19 |
| Cash and cash equivalents | 16 345.00 | 16 031.63 | 19 810.52 | 19 730.92 | 19 487.37 |
| Balance sheet total (assets) | 16 475.82 | 16 181.69 | 19 810.52 | 19 730.92 | 19 646.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 15 300.51 | 15 947.63 | 15 737.99 | 18 759.91 | 19 302.88 |
| Profit of the financial year | 702.42 | - 153.13 | 3 079.12 | 601.87 | -45.64 |
| Shareholders equity total | 16 256.93 | 16 049.79 | 19 073.61 | 19 618.98 | 19 516.13 |
| Non-current deferred tax liabilities | 721.17 | 28.60 | |||
| Non-current liabilities total | 721.17 | 28.60 | |||
| Current trade creditors | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
| Current owed to participating | 5.30 | 1.08 | 2.03 | 2.03 | 22.54 |
| Short-term deferred tax liabilities | 199.89 | 117.11 | 61.50 | 22.60 | |
| Other non-interest bearing current liabilities | 6.12 | 71.91 | |||
| Current liabilities total | 218.89 | 131.89 | 15.73 | 83.35 | 130.75 |
| Balance sheet total (liabilities) | 16 475.82 | 16 181.69 | 19 810.52 | 19 730.92 | 19 646.88 |
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