FINOPTIMA ApS — Credit Rating and Financial Key Figures
CVR number: 35816178
Rødtjørnevej 3, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.10 | 2 404.30 | 2 153.35 | 2 046.81 | 1 947.97 |
| Employee benefit expenses | - 871.30 | - 871.63 | - 825.03 | - 876.17 | - 874.43 |
| Other operating expenses | -36.33 | -20.85 | |||
| Total depreciation | -31.37 | -54.15 | - 108.30 | - 108.30 | - 108.30 |
| EBIT | 1 240.09 | 1 457.67 | 1 220.02 | 1 062.34 | 965.23 |
| Other financial income | 5.12 | 8.91 | 7.15 | 13.57 | 18.16 |
| Other financial expenses | -4.07 | -4.20 | -2.48 | ||
| Pre-tax profit | 1 241.15 | 1 462.37 | 1 224.70 | 1 075.91 | 983.39 |
| Income taxes | - 273.83 | - 322.77 | - 270.44 | - 236.70 | - 216.34 |
| Net earnings | 967.32 | 1 139.61 | 954.26 | 839.21 | 767.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.85 | 487.33 | 379.03 | 270.74 | 162.44 |
| Tangible assets total | 310.85 | 487.33 | 379.03 | 270.74 | 162.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 546.38 | 441.75 | 556.45 | 430.90 | 632.40 |
| Current amounts owed by group member comp. | 329.16 | 198.33 | 389.61 | 448.71 | |
| Prepayments and accrued income | 0.57 | 1.48 | 0.58 | 8.88 | |
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 546.94 | 772.39 | 755.36 | 829.39 | 1 082.44 |
| Cash and bank deposits | 1 028.80 | 846.46 | 625.30 | 506.53 | 255.17 |
| Cash and cash equivalents | 1 028.80 | 846.46 | 625.30 | 506.53 | 255.17 |
| Balance sheet total (assets) | 1 886.59 | 2 106.18 | 1 759.69 | 1 606.65 | 1 500.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 1 200.00 | 950.00 | 800.00 | 800.00 |
| Retained earnings | - 898.11 | -1 130.79 | - 941.18 | - 786.92 | - 747.71 |
| Profit of the financial year | 967.32 | 1 139.61 | 954.26 | 839.21 | 767.05 |
| Shareholders equity total | 1 069.21 | 1 258.82 | 1 013.08 | 902.29 | 869.34 |
| Provisions | 6.56 | 19.35 | 17.49 | 10.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 15.04 | 12.11 | 12.11 |
| Current owed to group member | 16.63 | ||||
| Short-term deferred tax liabilities | 268.11 | 309.98 | 272.29 | 244.05 | 227.81 |
| Other non-interest bearing current liabilities | 511.07 | 502.04 | 441.79 | 438.07 | 390.80 |
| Current liabilities total | 810.82 | 828.02 | 729.13 | 694.23 | 630.71 |
| Balance sheet total (liabilities) | 1 886.59 | 2 106.18 | 1 759.69 | 1 606.65 | 1 500.05 |
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