FinanceTrust ApS — Credit Rating and Financial Key Figures
CVR number: 38985663
Strandvejen 138, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -1.22 | 20.87 | -7.90 | -6.94 |
| EBIT | -2.85 | -1.22 | 20.87 | -7.90 | -6.94 |
| Other financial expenses | -3.17 | -2.46 | -1.62 | -1.46 | -0.25 |
| Pre-tax profit | -6.02 | -3.69 | 19.24 | -9.36 | -7.20 |
| Income taxes | -4.23 | 2.06 | 1.58 | ||
| Net earnings | -6.02 | -3.69 | 15.01 | -7.30 | -5.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 0.14 | 0.36 | ||
| Short term receivables total | 0.26 | 0.14 | 0.36 | ||
| Cash and bank deposits | 240.27 | 243.13 | 106.88 | 98.06 | 90.76 |
| Cash and cash equivalents | 240.27 | 243.13 | 106.88 | 98.06 | 90.76 |
| Balance sheet total (assets) | 240.53 | 243.27 | 106.88 | 98.06 | 91.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.00 | 23.98 | 20.29 | 35.30 | 28.00 |
| Profit of the financial year | -6.02 | -3.69 | 15.01 | -7.30 | -5.61 |
| Shareholders equity total | 73.98 | 70.29 | 85.30 | 78.00 | 72.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 120.95 | 120.95 | 4.23 | 2.18 | 0.59 |
| Other non-interest bearing current liabilities | 45.60 | 52.02 | 17.34 | 17.88 | 18.14 |
| Current liabilities total | 166.55 | 172.97 | 21.57 | 20.06 | 18.73 |
| Balance sheet total (liabilities) | 240.53 | 243.27 | 106.88 | 98.06 | 91.12 |
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