Finn & Ko ApS — Credit Rating and Financial Key Figures
CVR number: 37284106
Jasminvej 4, Salten 8653 Them
info@finnogko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.82 | 235.16 | - 334.93 | 105.32 | 422.53 |
| EBIT | 31.82 | 235.16 | - 334.93 | 105.32 | 422.53 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -3.28 | -4.24 | -3.81 | -1.66 | -0.49 |
| Pre-tax profit | 28.54 | 230.91 | - 338.74 | 103.66 | 422.80 |
| Income taxes | -3.12 | -50.82 | -42.15 | ||
| Net earnings | 25.42 | 180.09 | - 338.74 | 103.66 | 380.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 204.60 | 245.48 | 44.20 | 110.00 | 350.00 |
| Inventories total | 204.60 | 245.48 | 44.20 | 110.00 | 350.00 |
| Current other receivables | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 240.62 | 29.83 | 239.41 | ||
| Cash and cash equivalents | 240.62 | 29.83 | 239.41 | ||
| Balance sheet total (assets) | 204.60 | 486.11 | 44.20 | 147.83 | 589.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.10 | ||||
| Retained earnings | -25.42 | -16.90 | 163.20 | - 175.55 | -71.89 |
| Profit of the financial year | 25.42 | 180.09 | - 338.74 | 103.66 | 380.65 |
| Shareholders equity total | 23.10 | 203.20 | - 135.55 | -31.89 | 348.76 |
| Non-current other liabilities | 77.69 | ||||
| Non-current deferred tax liabilities | 77.69 | 77.69 | 77.69 | 77.69 | |
| Non-current liabilities total | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 |
| Current loans from credit institutions | 7.27 | 13.63 | |||
| Current owed to participating | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Short-term deferred tax liabilities | 3.12 | 50.82 | 34.15 | ||
| Other non-interest bearing current liabilities | 8.42 | 69.41 | 3.43 | 17.04 | 43.82 |
| Current liabilities total | 103.81 | 205.23 | 102.06 | 102.04 | 162.97 |
| Balance sheet total (liabilities) | 204.60 | 486.11 | 44.20 | 147.83 | 589.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.