FINI ApS — Credit Rating and Financial Key Figures
CVR number: 20536373
Vestre Strandvej 23, 2680 Solrød Strand
tel: 43690828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 832.13 | -31.93 | -20.33 | -7.27 | 1 037.93 |
| Employee benefit expenses | -1 633.51 | -10.00 | |||
| EBIT | 1 198.61 | -31.93 | -20.33 | -17.27 | 1 037.93 |
| Other financial income | 2.31 | 7.34 | 2.15 | ||
| Other financial expenses | - 225.42 | -19.60 | -22.24 | -20.30 | -3.35 |
| Pre-tax profit | 975.50 | -44.19 | -42.58 | -37.57 | 1 036.73 |
| Income taxes | - 396.98 | -28.60 | |||
| Net earnings | 578.53 | -44.19 | -42.58 | -37.57 | 1 008.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.90 | 426.07 | 416.07 | 416.07 | 0.00 |
| Current other receivables | 13.01 | 3.73 | 1.82 | ||
| Short term receivables total | 458.90 | 439.08 | 419.79 | 417.89 | 0.00 |
| Cash and bank deposits | 777.98 | 397.28 | 373.33 | 337.67 | 792.29 |
| Cash and cash equivalents | 777.98 | 397.28 | 373.33 | 337.67 | 792.29 |
| Balance sheet total (assets) | 1 236.87 | 836.36 | 793.13 | 755.56 | 792.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 620.00 | ||||
| Retained earnings | 166.36 | 744.89 | 700.70 | 658.13 | - 999.45 |
| Profit of the financial year | 578.53 | -44.19 | -42.58 | -37.57 | 1 008.13 |
| Shareholders equity total | 869.89 | 825.70 | 783.13 | 745.56 | 753.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.60 | ||||
| Other non-interest bearing current liabilities | 336.99 | 0.66 | |||
| Current liabilities total | 366.99 | 10.66 | 10.00 | 10.00 | 38.60 |
| Balance sheet total (liabilities) | 1 236.87 | 836.36 | 793.13 | 755.56 | 792.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.