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FinoCruise ApS — Credit Rating and Financial Key Figures
CVR number: 43753908
Marievej 12, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.54 | -17.77 |
| EBIT | 41.54 | -17.77 |
| Other financial income | 0.12 | 0.25 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 41.65 | -17.51 |
| Income taxes | -9.16 | 3.85 |
| Net earnings | 32.49 | -13.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 190.00 | |
| Current other receivables | 40.00 | 40.00 |
| Current deferred tax assets | 3.85 | |
| Short term receivables total | 40.00 | 233.85 |
| Cash and bank deposits | 108.65 | 97.94 |
| Cash and cash equivalents | 108.65 | 97.94 |
| Balance sheet total (assets) | 148.65 | 331.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32.49 | |
| Profit of the financial year | 32.49 | -13.66 |
| Shareholders equity total | 72.49 | 58.83 |
| Non-current liabilities total | ||
| Advances received | 60.00 | 260.00 |
| Current trade creditors | 4.00 | 0.80 |
| Current owed to participating | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 9.16 | 9.16 |
| Current liabilities total | 76.16 | 272.96 |
| Balance sheet total (liabilities) | 148.65 | 331.79 |
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