Finanschefen A/S — Credit Rating and Financial Key Figures
CVR number: 43551825
Sct Peders Kirkeplads 9, 4700 Næstved
info@finanschefen.dk
www.finanschefen.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 340.09 |
| Employee benefit expenses | -1 638.63 |
| Total depreciation | -82.54 |
| EBIT | 618.92 |
| Other financial expenses | -1.12 |
| Pre-tax profit | 617.81 |
| Income taxes | - 141.00 |
| Net earnings | 476.81 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 109.46 |
| Intangible assets total | 109.46 |
| Tangible assets total | |
| Investments total | 30.69 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 336.06 |
| Current amounts owed by group member comp. | 96.00 |
| Current deferred tax assets | 12.13 |
| Short term receivables total | 444.19 |
| Cash and bank deposits | 825.26 |
| Cash and cash equivalents | 825.26 |
| Balance sheet total (assets) | 1 409.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Shares repurchased | 476.81 |
| Retained earnings | - 476.81 |
| Profit of the financial year | 476.81 |
| Shareholders equity total | 876.81 |
| Non-current deferred tax liabilities | 22.50 |
| Non-current liabilities total | 22.50 |
| Current trade creditors | 51.52 |
| Current owed to participating | 47.10 |
| Current owed to group member | 84.26 |
| Short-term deferred tax liabilities | 41.12 |
| Other non-interest bearing current liabilities | 286.28 |
| Current liabilities total | 510.28 |
| Balance sheet total (liabilities) | 1 409.59 |
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