Finobo Group ApS — Credit Rating and Financial Key Figures
CVR number: 40567364
Marselis Boulevard 1 B, 8000 Aarhus C
vg@finobo.dk
tel: 29891455
www.finobo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.79 | 3 664.89 | 3 564.58 | 6 526.69 | 13 637.48 |
| Employee benefit expenses | - 640.39 | -3 532.83 | -4 286.69 | -6 560.08 | -13 870.75 |
| Total depreciation | -16.05 | -79.05 | -79.05 | - 175.28 | - 226.43 |
| EBIT | - 581.65 | 53.01 | - 801.17 | - 208.67 | - 459.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.61 | -18.72 | -24.18 | -67.78 | - 121.80 |
| Pre-tax profit | - 591.26 | 34.28 | - 825.35 | - 276.45 | - 581.50 |
| Income taxes | 124.50 | -12.67 | -90.86 | 300.43 | 104.89 |
| Net earnings | - 466.76 | 21.61 | - 916.21 | 23.98 | - 476.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.02 | 224.46 | 184.46 | 331.81 | 232.82 |
| Machinery and equipment | 41.59 | 170.69 | 131.63 | 268.79 | 141.35 |
| Tangible assets total | 102.61 | 395.15 | 316.10 | 600.60 | 374.17 |
| Other receivables | 135.00 | 826.69 | |||
| Investments total | 135.00 | 826.69 | |||
| Non-current other receivables | 135.00 | 135.00 | |||
| Long term receivables total | 135.00 | 135.00 | |||
| Inventories total | |||||
| Current trade debtors | 253.75 | 820.16 | 538.23 | 1 091.75 | 1 555.00 |
| Prepayments and accrued income | 131.12 | 247.45 | |||
| Current other receivables | 63.79 | ||||
| Current deferred tax assets | 124.50 | 111.83 | 300.43 | 405.32 | |
| Short term receivables total | 378.25 | 932.00 | 538.23 | 1 587.09 | 2 207.77 |
| Cash and bank deposits | 137.07 | 791.63 | 136.92 | 864.64 | 163.00 |
| Cash and cash equivalents | 137.07 | 791.63 | 136.92 | 864.64 | 163.00 |
| Balance sheet total (assets) | 617.93 | 2 253.78 | 1 126.25 | 3 187.33 | 3 571.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 466.76 | 904.85 | 388.64 | 912.62 | |
| Profit of the financial year | - 466.76 | 21.61 | - 916.21 | 23.98 | - 476.61 |
| Shareholders equity total | - 426.76 | - 405.15 | 28.64 | 452.62 | 476.01 |
| Non-current other liabilities | 234.25 | 233.92 | |||
| Non-current liabilities total | 234.25 | 233.92 | |||
| Current trade creditors | 102.84 | 30.12 | 71.93 | 48.08 | 235.87 |
| Current owed to participating | 708.36 | ||||
| Current owed to group member | 1 020.81 | 19.39 | 1 384.80 | 918.38 | |
| Other non-interest bearing current liabilities | 233.50 | 1 373.74 | 1 006.29 | 1 301.83 | 1 707.44 |
| Current liabilities total | 1 044.70 | 2 424.67 | 1 097.61 | 2 734.70 | 2 861.68 |
| Balance sheet total (liabilities) | 617.93 | 2 253.78 | 1 126.25 | 3 187.33 | 3 571.62 |
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