Finsensvej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 39528592
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 935.00 | 130 496.00 | 20 516.00 | -37 235.00 | -27 995.00 |
| Reduction in value of non-current assets | 132 948.00 | 16 049.00 | -45 311.00 | -37 620.00 | |
| EBIT | -1 935.00 | 263 444.00 | 36 565.00 | -82 546.00 | -65 615.00 |
| Other financial income | 4 264.00 | 5 040.00 | |||
| Other financial expenses | -2 600.00 | -4 854.00 | -7 425.00 | -9 201.00 | -9 860.00 |
| Exchange rate differences | 1 018.00 | ||||
| Pre-tax profit | -3 517.00 | 125 642.00 | 13 091.00 | -42 172.00 | -32 815.00 |
| Income taxes | 761.00 | -27 931.00 | -3 423.00 | 9 532.00 | 6 946.00 |
| Net earnings | -2 756.00 | 97 711.00 | 9 668.00 | -32 640.00 | -25 869.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 438 669.00 | 456 000.00 | 412 000.00 | 391 400.00 | |
| Advance payments and construction in progress | 232 000.00 | ||||
| Tangible assets total | 232 000.00 | 438 669.00 | 456 000.00 | 412 000.00 | 391 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.00 | 1 794.00 | 1 080.00 | ||
| Current amounts owed by group member comp. | 401.00 | 427.00 | |||
| Prepayments and accrued income | 162.00 | 493.00 | |||
| Current other receivables | 19.00 | 31 328.00 | 21 956.00 | 17 744.00 | |
| Current deferred tax assets | 339.00 | ||||
| Short term receivables total | 181.00 | 32 085.00 | 24 490.00 | 19 744.00 | |
| Cash and bank deposits | 82.00 | 1 368.00 | 5 162.00 | 8 358.00 | 3 605.00 |
| Cash and cash equivalents | 82.00 | 1 368.00 | 5 162.00 | 8 358.00 | 3 605.00 |
| Balance sheet total (assets) | 232 082.00 | 440 218.00 | 493 247.00 | 444 848.00 | 414 749.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 24 436.00 | 16 880.00 | 13 650.00 | ||
| Retained earnings | 42 602.00 | 39 846.00 | 156 103.00 | 168 300.00 | 135 660.00 |
| Profit of the financial year | -2 756.00 | 97 711.00 | 9 668.00 | -32 640.00 | -25 869.00 |
| Shareholders equity total | 39 896.00 | 137 607.00 | 190 258.00 | 152 591.00 | 123 492.00 |
| Provisions | 9 132.00 | 37 842.00 | 44 811.00 | 33 576.00 | 25 702.00 |
| Non-current loans from credit institutions | 156 535.00 | 156 535.00 | 156 535.00 | ||
| Non-current owed to group member | 86 678.00 | 86 678.00 | 86 678.00 | ||
| Non-current other liabilities | 1 420.00 | 1 566.00 | |||
| Non-current liabilities total | 243 213.00 | 244 633.00 | 244 779.00 | ||
| Current loans from credit institutions | 115 285.00 | 190 061.00 | |||
| Advances received | 2 160.00 | 472.00 | |||
| Current trade creditors | 1 019.00 | 2 185.00 | 688.00 | 1 921.00 | |
| Current owed to group member | 67 628.00 | 70 745.00 | 2 742.00 | 5 598.00 | 13 310.00 |
| Short-term deferred tax liabilities | 4 154.00 | ||||
| Other non-interest bearing current liabilities | 141.00 | 1 894.00 | -4 860.00 | 5 602.00 | 5 073.00 |
| Accruals and deferred income | 1 050.00 | ||||
| Current liabilities total | 183 054.00 | 264 769.00 | 4 221.00 | 14 048.00 | 20 776.00 |
| Balance sheet total (liabilities) | 232 082.00 | 440 218.00 | 482 503.00 | 444 848.00 | 414 749.00 |
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