FINANSCENTER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32790275
Terndrup Skovbrynet 7 C, 9575 Terndrup
aj@finanscenter.dk
tel: 98338866
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -4.11 | -3.51 | 6.06 | 1.96 |
| EBIT | -4.46 | -4.11 | -3.51 | 6.06 | 1.96 |
| Other financial income | 0.00 | 0.01 | 0.01 | 11.21 | - 101.01 |
| Other financial expenses | -0.04 | -0.61 | -0.15 | ||
| Net income from associates (fin.) | - 232.52 | - 127.86 | -38.20 | ||
| Pre-tax profit | - 236.98 | - 131.96 | -41.74 | 16.67 | -99.20 |
| Net earnings | - 236.98 | - 131.96 | -41.74 | 16.67 | -99.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.48 | 139.62 | 101.42 | ||
| Investments total | 267.48 | 139.62 | 101.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.33 | 77.33 | 77.33 | ||
| Current other receivables | 0.06 | 0.65 | |||
| Current deferred tax assets | 12.00 | 8.00 | 4.00 | ||
| Short term receivables total | 85.33 | 85.33 | 81.39 | 0.65 | |
| Other current investments | 105.90 | 104.07 | |||
| Cash and bank deposits | 15.35 | 15.24 | 15.64 | 117.68 | 18.96 |
| Cash and cash equivalents | 15.35 | 15.24 | 15.64 | 223.58 | 123.03 |
| Balance sheet total (assets) | 368.16 | 240.19 | 198.45 | 223.58 | 123.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 356.08 | 119.10 | -12.86 | -54.59 | -37.93 |
| Profit of the financial year | - 236.98 | - 131.96 | -41.74 | 16.67 | -99.20 |
| Shareholders equity total | 244.10 | 112.14 | 70.41 | 87.07 | -12.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 8.91 | 12.00 |
| Current owed to participating | 119.81 | 123.81 | 123.81 | 123.81 | 123.81 |
| Other non-interest bearing current liabilities | 0.50 | 0.49 | 0.49 | 3.79 | |
| Current liabilities total | 124.06 | 128.05 | 128.05 | 136.51 | 135.81 |
| Balance sheet total (liabilities) | 368.16 | 240.19 | 198.45 | 223.58 | 123.68 |
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