Finanseksperten ApS — Credit Rating and Financial Key Figures
CVR number: 30206797
Lindevangs Alle 4, 2000 Frederiksberg
ba@albrechtsen.com
tel: 40636241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.34 | 100.08 | -1.37 | 49.28 | -7.35 |
| Reduction in value of non-current assets | 666.00 | 434.00 | |||
| EBIT | 804.35 | 534.08 | -1.37 | 49.28 | -7.35 |
| Other financial income | 10.80 | 4.00 | 50.19 | 0.01 | |
| Other financial expenses | -14.32 | -5.47 | -0.58 | -3.02 | |
| Pre-tax profit | 790.03 | 539.41 | 2.05 | 96.46 | -7.34 |
| Income taxes | - 171.60 | - 118.67 | -0.45 | -21.22 | -0.34 |
| Net earnings | 618.43 | 420.75 | 1.60 | 75.24 | -7.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 666.00 | ||||
| Tangible assets total | 3 666.00 | ||||
| Participating interests | 117.50 | 117.50 | |||
| Investments total | 117.50 | 117.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 736.43 | ||||
| Current owed by particip. interest comp. | 16.89 | 16.89 | |||
| Current other receivables | 112.50 | ||||
| Short term receivables total | 3 736.43 | 112.50 | 16.89 | 16.89 | |
| Cash and bank deposits | 303.77 | 13.78 | 124.61 | 165.21 | 61.70 |
| Cash and cash equivalents | 303.77 | 13.78 | 124.61 | 165.21 | 61.70 |
| Balance sheet total (assets) | 3 969.77 | 3 750.20 | 237.11 | 299.61 | 196.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 934.11 | 56.80 | |||
| Retained earnings | 1 894.94 | - 420.75 | 1.60 | 20.04 | |
| Profit of the financial year | 618.43 | 420.75 | 1.60 | 75.24 | -7.68 |
| Shareholders equity total | 2 638.36 | 3 059.11 | 126.60 | 201.84 | 194.16 |
| Provisions | 551.91 | ||||
| Non-current owed to group member | 681.59 | 103.22 | |||
| Non-current other liabilities | 63.99 | 60.29 | |||
| Non-current liabilities total | 745.59 | 103.22 | 60.29 | ||
| Current owed to participating | 60.29 | ||||
| Short-term deferred tax liabilities | 27.28 | 670.58 | 0.45 | 21.22 | |
| Other non-interest bearing current liabilities | 6.63 | 20.51 | 6.84 | -44.03 | 1.94 |
| Current liabilities total | 33.91 | 691.09 | 7.29 | 37.48 | 1.94 |
| Balance sheet total (liabilities) | 3 969.77 | 3 750.20 | 237.11 | 299.61 | 196.09 |
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