FINDRS ApS — Credit Rating and Financial Key Figures

CVR number: 38892010
Poppel Alle 26 A, Øverød 2840 Holte
info@findrs.net
tel: 29921214
www.findrs.net

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales100.3082.78
Costs of manufacturing-75.86-23.64
External services-10.47-63.93
Gross profit2.25-18.3642.09189.18-17.49
Costs of management-8.09-11.72
Employee benefit expenses-11.98- 152.06-51.95
Other operating expenses-3.63-1.85
EBIT0.16-22.3830.1037.11-69.44
Pre-tax profit0.16-22.3830.1037.11-69.44
Net earnings0.16-22.3830.1037.11-69.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods120.03102.658.13182.13144.75
Inventories total120.03102.658.13182.13144.75
Current trade debtors6.563.81218.046.15
Short term receivables total6.563.81218.046.15
Cash and bank deposits177.08183.63272.55177.92158.54
Cash and cash equivalents177.08183.63272.55177.92158.54
Balance sheet total (assets)303.68290.09498.71366.20303.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings-15.46-15.31-37.69-7.5922.75
Profit of the financial year0.16-22.3830.1037.11-69.44
Shareholders equity total284.70262.31292.41329.52253.31
Non-current liabilities total
Current trade creditors25.77127.7523.6322.10
Current owed to group member2.47
Other non-interest bearing current liabilities16.512.0178.5513.0527.89
Current liabilities total18.9827.78206.3036.6849.99
Balance sheet total (liabilities)303.68290.09498.71366.20303.30
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