Find's Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38774786
Kærsangervej 1, Hørning 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.11 | 264.44 | 98.00 | 29.00 | 329.86 |
| Employee benefit expenses | -78.46 | - 123.93 | - 170.28 | ||
| Total depreciation | -14.28 | -15.13 | -22.00 | -28.00 | -22.08 |
| EBIT | - 152.84 | 125.38 | 76.00 | 1.00 | 137.50 |
| Other financial income | 4.51 | ||||
| Other financial expenses | -9.75 | -7.75 | -6.00 | -4.00 | -4.13 |
| Pre-tax profit | - 162.59 | 117.63 | 70.00 | -3.00 | 137.89 |
| Income taxes | 34.56 | -26.86 | -17.00 | -30.75 | |
| Net earnings | - 128.03 | 90.77 | 53.00 | -3.00 | 107.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.74 | 21.61 | 110.00 | 76.00 | 53.68 |
| Tangible assets total | 36.74 | 21.61 | 110.00 | 76.00 | 53.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1.50 | 245.35 | 27.00 | 179.22 | |
| Prepayments and accrued income | 38.89 | 49.40 | 98.00 | 75.00 | 173.31 |
| Current other receivables | 10.52 | 29.00 | |||
| Current deferred tax assets | 3.47 | 2.00 | |||
| Short term receivables total | 54.38 | 294.75 | 127.00 | 104.00 | 352.53 |
| Cash and bank deposits | 57.30 | 25.64 | 37.00 | 78.00 | 95.10 |
| Cash and cash equivalents | 57.30 | 25.64 | 37.00 | 78.00 | 95.10 |
| Balance sheet total (assets) | 158.43 | 352.00 | 284.00 | 268.00 | 511.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.69 | -55.34 | 36.00 | 89.00 | 86.20 |
| Profit of the financial year | - 128.03 | 90.77 | 53.00 | -3.00 | 107.14 |
| Shareholders equity total | -5.34 | 85.43 | 139.00 | 136.00 | 243.34 |
| Provisions | 15.62 | 32.00 | 33.00 | 48.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.67 | 60.18 | 38.00 | 49.00 | 15.49 |
| Current owed to participating | 53.89 | 25.61 | 18.00 | 50.00 | 88.51 |
| Short-term deferred tax liabilities | 7.77 | 14.78 | |||
| Other non-interest bearing current liabilities | 82.22 | 157.40 | 57.00 | 100.64 | |
| Current liabilities total | 163.77 | 250.95 | 113.00 | 99.00 | 219.42 |
| Balance sheet total (liabilities) | 158.43 | 352.00 | 284.00 | 268.00 | 511.31 |
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