FINN BORUM ApS — Credit Rating and Financial Key Figures
CVR number: 16408891
Sankt Jakobs Plads 6, 2100 København Ø
advokat.borum@mail.dk
tel: 26370377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.96 | -17.48 | -17.27 | -24.53 | -20.80 |
| EBIT | -19.96 | -17.48 | -17.27 | -24.53 | -20.80 |
| Other financial income | 82.91 | 79.08 | 72.80 | 106.37 | 663.61 |
| Other financial expenses | -6.46 | -6.98 | -7.75 | - 379.25 | - 205.19 |
| Pre-tax profit | 56.49 | 54.62 | 47.77 | - 297.41 | 437.61 |
| Income taxes | -12.43 | -22.53 | 65.34 | - 169.99 | |
| Net earnings | 44.06 | 54.62 | 25.25 | - 232.06 | 267.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 127.24 | 127.24 | 104.71 | 190.90 | 18.61 |
| Short term receivables total | 127.24 | 127.24 | 104.71 | 190.90 | 18.61 |
| Other current investments | 3 284.70 | 3 363.78 | 3 436.58 | 2 865.83 | 3 315.20 |
| Cash and bank deposits | 35.42 | 29.17 | 21.85 | 54.71 | 58.41 |
| Cash and cash equivalents | 3 320.12 | 3 392.96 | 3 458.43 | 2 920.54 | 3 373.61 |
| Balance sheet total (assets) | 3 447.36 | 3 520.19 | 3 563.14 | 3 111.43 | 3 392.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | 2 870.26 | 2 914.33 | 2 968.95 | 2 994.20 | 2 762.13 |
| Profit of the financial year | 44.06 | 54.62 | 25.25 | - 232.06 | 267.63 |
| Shareholders equity total | 3 204.33 | 3 258.95 | 3 284.20 | 3 052.13 | 3 319.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 227.03 | 245.24 | 262.95 | 43.30 | 56.46 |
| Current liabilities total | 243.03 | 261.24 | 278.95 | 59.30 | 72.46 |
| Balance sheet total (liabilities) | 3 447.36 | 3 520.19 | 3 563.14 | 3 111.43 | 3 392.22 |
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