Fine Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38894501
Nedergade 27, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.69 | 9.29 | -37.11 | -13.09 | 8.01 |
| Total depreciation | -24.77 | -24.77 | -24.83 | -25.00 | -25.11 |
| EBIT | -81.46 | -15.48 | -61.93 | -38.09 | -17.10 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -40.76 | -41.90 | -83.03 | -86.32 | -89.90 |
| Pre-tax profit | - 122.23 | -57.38 | - 144.97 | - 124.39 | - 106.87 |
| Net earnings | - 122.23 | -57.38 | - 144.97 | - 124.39 | - 106.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 576.86 | 1 552.09 | 1 538.46 | 1 519.14 | 1 494.03 |
| Tangible assets total | 1 576.86 | 1 552.09 | 1 538.46 | 1 519.14 | 1 494.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.87 | 51.99 | 25.75 | 48.56 | 45.94 |
| Cash and cash equivalents | 33.87 | 51.99 | 25.75 | 48.56 | 45.94 |
| Balance sheet total (assets) | 1 610.73 | 1 604.08 | 1 564.20 | 1 567.69 | 1 539.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 268.98 | - 391.21 | - 448.59 | - 593.56 | - 717.95 |
| Profit of the financial year | - 122.23 | -57.38 | - 144.97 | - 124.39 | - 106.87 |
| Shareholders equity total | - 341.21 | - 398.59 | - 543.56 | - 667.95 | - 774.82 |
| Non-current owed to group member | 1 975.67 | 2 092.76 | 2 176.47 | 2 269.43 | |
| Non-current other liabilities | 12.00 | 14.00 | 30.35 | ||
| Non-current liabilities total | 1 987.67 | 2 092.76 | 2 190.47 | 2 299.79 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 45.18 | 15.00 |
| Current owed to group member | 1 936.94 | ||||
| Current liabilities total | 1 951.93 | 15.00 | 15.00 | 45.18 | 15.00 |
| Balance sheet total (liabilities) | 1 610.73 | 1 604.08 | 1 564.20 | 1 567.69 | 1 539.96 |
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