Fincke & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 36944757
Gammel Kongevej 170, 1850 Frederiksberg C
rtc@vildere.dk
tel: 24813604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 218.88 | 463.82 | |||
| External services | -7.20 | -2.97 | -3.90 | ||
| Gross profit | 1 211.68 | -2.97 | 459.92 | -2.32 | -6.00 |
| EBIT | 1 211.68 | -2.97 | 459.92 | -2.32 | -6.00 |
| Other financial income | 0.39 | ||||
| Other financial expenses | - 345.55 | - 344.82 | - 199.83 | -48.01 | -1.65 |
| Pre-tax profit | 866.13 | - 347.79 | 260.48 | -50.33 | -7.65 |
| Net earnings | 866.13 | - 347.79 | 260.48 | -50.33 | -7.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.95 | 10.95 | 10.67 | 10.67 | 10.67 |
| Long term receivables total | 10.95 | 10.95 | 10.67 | 10.67 | 10.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 452.10 | 113.55 | 43.87 | 1.58 | 0.95 |
| Cash and bank deposits | 4.09 | 10.63 | 0.23 | ||
| Cash and cash equivalents | 456.19 | 113.55 | 54.50 | 1.82 | 0.95 |
| Balance sheet total (assets) | 467.14 | 124.50 | 65.17 | 12.49 | 11.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 457.04 | 409.09 | - 258.69 | 1.78 | -48.54 |
| Profit of the financial year | 866.13 | - 347.79 | 260.48 | -50.33 | -7.65 |
| Shareholders equity total | 449.09 | 101.31 | 41.79 | -8.54 | -16.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | 0.20 | 0.01 | ||
| Current trade creditors | 6.98 | 6.98 | 6.98 | 3.98 | 4.17 |
| Current owed to participating | 11.07 | 15.28 | 16.21 | ||
| Other non-interest bearing current liabilities | 17.06 | 23.64 | |||
| Current liabilities total | 18.04 | 23.19 | 23.39 | 21.03 | 27.82 |
| Balance sheet total (liabilities) | 467.14 | 124.50 | 65.17 | 12.49 | 11.62 |
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