FINKELSTEIN RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 21788678
Magdelonevej 21, 2400 København NV
tel: 35813453
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 296.65 | 299.48 | 382.97 | 370.38 | 71.86 |
Employee benefit expenses | - 246.18 | - 176.86 | - 182.35 | - 183.48 | -96.56 |
EBIT | 50.48 | 122.63 | 200.62 | 186.90 | -24.70 |
Other financial expenses | -0.86 | -1.18 | -1.47 | -3.89 | -5.84 |
Pre-tax profit | 49.62 | 121.45 | 199.15 | 183.01 | -30.55 |
Income taxes | -24.20 | -43.87 | -41.32 | 2.37 | |
Net earnings | 49.62 | 97.25 | 155.28 | 141.69 | -28.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.63 | 65.71 | 159.69 | 28.49 | |
Current deferred tax assets | 10.00 | ||||
Short term receivables total | 1.63 | 65.71 | 159.69 | 28.49 | 10.00 |
Cash and bank deposits | 319.71 | 356.50 | 475.33 | 784.77 | 605.92 |
Cash and cash equivalents | 319.71 | 356.50 | 475.33 | 784.77 | 605.92 |
Balance sheet total (assets) | 321.34 | 422.21 | 635.02 | 813.27 | 615.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 72.21 | 121.83 | 219.07 | 374.36 | 516.05 |
Profit of the financial year | 49.62 | 97.25 | 155.28 | 141.69 | -28.17 |
Shareholders equity total | 246.82 | 344.07 | 499.36 | 641.05 | 612.87 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 14.20 | 41.47 | 40.99 | ||
Other non-interest bearing current liabilities | 74.51 | 63.94 | 94.20 | 131.23 | 3.05 |
Current liabilities total | 74.51 | 78.14 | 135.67 | 172.22 | 3.05 |
Balance sheet total (liabilities) | 321.34 | 422.21 | 635.02 | 813.27 | 615.92 |
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