FINALLY ApS — Credit Rating and Financial Key Figures
CVR number: 29802394
Ryesgade 19, 8600 Silkeborg
tel: 23466836
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -0.10 | -0.07 | -0.04 | -0.00 | -0.04 |
| Pre-tax profit | -6.35 | -6.32 | -6.29 | -6.25 | -6.29 |
| Net earnings | -6.35 | -6.32 | -6.29 | -6.25 | -6.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Investments total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.84 | 14.52 | 8.23 | 1.98 | 10.69 |
| Cash and cash equivalents | 20.84 | 14.52 | 8.23 | 1.98 | 10.69 |
| Balance sheet total (assets) | 395.84 | 389.51 | 383.23 | 376.98 | 385.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 828.06 | - 834.41 | - 840.74 | - 847.02 | - 853.27 |
| Profit of the financial year | -6.35 | -6.32 | -6.29 | -6.25 | -6.29 |
| Shareholders equity total | - 709.41 | - 715.74 | - 722.02 | - 728.27 | - 734.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 105.25 | 1 105.25 | 1 105.25 | 1 105.25 | 1 120.25 |
| Current liabilities total | 1 105.25 | 1 105.25 | 1 105.25 | 1 105.25 | 1 120.25 |
| Balance sheet total (liabilities) | 395.84 | 389.51 | 383.23 | 376.98 | 385.69 |
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