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 length1212121212
Net sales
Gross profit296.65299.48382.97370.3871.86
Employee benefit expenses- 246.18- 176.86- 182.35- 183.48-96.56
EBIT50.48122.63200.62186.90-24.70
Other financial expenses-0.86-1.18-1.47-3.89-5.84
Pre-tax profit49.62121.45199.15183.01-30.55
Income taxes-24.20-43.87-41.322.37
Net earnings49.6297.25155.28141.69-28.17

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.6365.71159.6928.49
Current deferred tax assets10.00
Short term receivables total1.6365.71159.6928.4910.00
Cash and bank deposits319.71356.50475.33784.77605.92
Cash and cash equivalents319.71356.50475.33784.77605.92
Balance sheet total (assets)321.34422.21635.02813.27615.92

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings72.21121.83219.07374.36516.05
Profit of the financial year49.6297.25155.28141.69-28.17
Shareholders equity total246.82344.07499.36641.05612.87
Non-current liabilities total
Short-term deferred tax liabilities14.2041.4740.99
Other non-interest bearing current liabilities74.5163.9494.20131.233.05
Current liabilities total74.5178.14135.67172.223.05
Balance sheet total (liabilities)321.34422.21635.02813.27615.92
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