FINDRS ApS — Credit Rating and Financial Key Figures
CVR number: 38892010
M Bechs Alle 23, 2650 Hvidovre
info@findrs.net
tel: 42421985
www.findrs.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.30 | 82.78 | |||
| Costs of manufacturing | -75.86 | -23.64 | |||
| External services | -10.47 | -63.93 | |||
| Gross profit | 2.25 | -18.36 | 42.09 | 189.18 | -17.49 |
| Costs of management | -8.09 | -11.72 | |||
| Employee benefit expenses | -11.98 | - 152.06 | -51.95 | ||
| Other operating expenses | -3.63 | -1.85 | |||
| EBIT | 0.16 | -22.38 | 30.10 | 37.11 | -69.44 |
| Pre-tax profit | 0.16 | -22.38 | 30.10 | 37.11 | -69.44 |
| Net earnings | 0.16 | -22.38 | 30.10 | 37.11 | -69.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.03 | 102.65 | 8.13 | 182.13 | 144.75 |
| Inventories total | 120.03 | 102.65 | 8.13 | 182.13 | 144.75 |
| Current trade debtors | 6.56 | 3.81 | 218.04 | 6.15 | |
| Short term receivables total | 6.56 | 3.81 | 218.04 | 6.15 | |
| Cash and bank deposits | 177.08 | 183.63 | 272.55 | 177.92 | 158.54 |
| Cash and cash equivalents | 177.08 | 183.63 | 272.55 | 177.92 | 158.54 |
| Balance sheet total (assets) | 303.68 | 290.09 | 498.71 | 366.20 | 303.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -15.46 | -15.31 | -37.69 | -7.59 | 22.75 |
| Profit of the financial year | 0.16 | -22.38 | 30.10 | 37.11 | -69.44 |
| Shareholders equity total | 284.70 | 262.31 | 292.41 | 329.52 | 253.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.77 | 127.75 | 23.63 | 22.10 | |
| Current owed to group member | 2.47 | ||||
| Other non-interest bearing current liabilities | 16.51 | 2.01 | 78.55 | 13.05 | 27.89 |
| Current liabilities total | 18.98 | 27.78 | 206.30 | 36.68 | 49.99 |
| Balance sheet total (liabilities) | 303.68 | 290.09 | 498.71 | 366.20 | 303.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.