Finicc ApS
CVR number: 42564931
Høffdingsvej 34, 2500 Valby
tel: 39393300
www.finicc.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.46 | 429.46 |
| Employee benefit expenses | -2.36 | - 263.37 |
| EBIT | -68.82 | 166.09 |
| Other financial income | 0.40 | |
| Other financial expenses | -1.30 | -30.12 |
| Pre-tax profit | -69.72 | 135.97 |
| Income taxes | -15.53 | |
| Net earnings | -69.72 | 120.44 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 680.93 | 1 909.16 |
| Inventories total | 680.93 | 1 909.16 |
| Current amounts owed by group member comp. | 2.00 | 5.49 |
| Prepayments and accrued income | 137.69 | |
| Short term receivables total | 2.00 | 143.18 |
| Cash and bank deposits | 130.72 | 247.89 |
| Cash and cash equivalents | 130.72 | 247.89 |
| Balance sheet total (assets) | 813.66 | 2 300.23 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | - 119.72 | |
| Profit of the financial year | -69.72 | 120.44 |
| Shareholders equity total | -29.72 | 90.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.03 | 24.65 |
| Current trade creditors | 127.26 | 1 135.71 |
| Current owed to participating | 710.10 | 806.85 |
| Short-term deferred tax liabilities | 15.53 | |
| Other non-interest bearing current liabilities | 2.99 | 226.77 |
| Current liabilities total | 843.38 | 2 209.51 |
| Balance sheet total (liabilities) | 813.66 | 2 300.23 |
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