Finicc ApS — Credit Rating and Financial Key Figures
CVR number: 42564931
Nystedvej 53, 2500 Valby
kontakt@finicc.com
tel: 39393300
www.finicc.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -66.46 | 429.46 | 1 787.36 |
| Employee benefit expenses | -2.36 | - 263.37 | -1 184.77 |
| EBIT | -68.82 | 166.09 | 602.59 |
| Other financial income | 0.40 | 0.24 | |
| Other financial expenses | -1.30 | -30.12 | -72.14 |
| Pre-tax profit | -69.72 | 135.97 | 530.68 |
| Income taxes | -15.53 | - 120.58 | |
| Net earnings | -69.72 | 120.44 | 410.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 67.33 | ||
| Investments total | 67.33 | ||
| Long term receivables total | |||
| Raw materials and consumables | 680.93 | 1 909.16 | 3 976.58 |
| Inventories total | 680.93 | 1 909.16 | 3 976.58 |
| Current amounts owed by group member comp. | 2.00 | 5.49 | |
| Prepayments and accrued income | 137.69 | ||
| Current other receivables | 190.44 | 888.87 | |
| Short term receivables total | 2.00 | 333.62 | 888.87 |
| Cash and bank deposits | 130.72 | 57.45 | 715.66 |
| Cash and cash equivalents | 130.72 | 57.45 | 715.66 |
| Balance sheet total (assets) | 813.66 | 2 300.23 | 5 648.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 200.00 | |
| Retained earnings | - 119.72 | - 199.28 | |
| Profit of the financial year | -69.72 | 120.44 | 410.10 |
| Shareholders equity total | -29.72 | 90.72 | 450.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.03 | ||
| Current trade creditors | 127.26 | 1 135.71 | 3 682.81 |
| Current owed to participating | 710.10 | 806.85 | |
| Current owed to group member | 5.29 | ||
| Short-term deferred tax liabilities | 15.53 | 120.58 | |
| Other non-interest bearing current liabilities | 2.99 | 251.42 | 1 388.93 |
| Current liabilities total | 843.38 | 2 209.51 | 5 197.61 |
| Balance sheet total (liabilities) | 813.66 | 2 300.23 | 5 648.44 |
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