Finish-Team ApS — Credit Rating and Financial Key Figures
CVR number: 39058758
Telegade 1, Høje Taastrup 2630 Taastrup
Finishteamaps@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 576.75 | -23.33 | 56.50 | 435.01 |
| Wages and salaries | - 331.12 | |||
| Social security expenses | -41.80 | |||
| Employee benefit expenses | - 180.76 | |||
| Total depreciation | -6.70 | |||
| EBIT | 396.00 | -23.33 | 49.80 | 62.09 |
| Other financial expenses | -2.90 | -0.17 | -2.21 | |
| Pre-tax profit | 393.10 | -23.50 | 47.59 | 62.09 |
| Income taxes | -87.08 | -10.47 | -13.66 | |
| Net earnings | 306.02 | -23.50 | 37.12 | 48.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.79 | 102.79 | ||
| Tangible assets total | 26.79 | 102.79 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 275.53 | 305.33 | 97.55 | 188.61 |
| Current other receivables | 25.56 | 25.56 | 25.56 | |
| Short term receivables total | 275.53 | 330.89 | 123.11 | 214.17 |
| Cash and bank deposits | 169.41 | 84.49 | 255.75 | 412.17 |
| Cash and cash equivalents | 169.41 | 84.49 | 255.75 | 412.17 |
| Balance sheet total (assets) | 444.94 | 415.38 | 405.64 | 729.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 306.02 | 282.52 | 319.64 | |
| Profit of the financial year | 306.02 | -23.50 | 37.12 | 48.43 |
| Shareholders equity total | 356.02 | 332.52 | 369.64 | 418.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 47.13 | |||
| Current owed to participating | 34.59 | |||
| Short-term deferred tax liabilities | 89.77 | 10.47 | 24.13 | |
| Other non-interest bearing current liabilities | -0.85 | 1.14 | 25.54 | 286.93 |
| Current liabilities total | 88.92 | 82.86 | 36.01 | 311.06 |
| Balance sheet total (liabilities) | 444.94 | 415.38 | 405.64 | 729.13 |
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