FINOPTIMA ApS — Credit Rating and Financial Key Figures
CVR number: 35816178
Rødtjørnevej 3, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 070.68 | 2 086.53 | 2 179.10 | 2 404.30 | 2 153.35 |
| Employee benefit expenses | - 994.42 | - 789.08 | - 871.30 | - 871.63 | - 825.03 |
| Other operating expenses | -21.50 | -36.33 | -20.85 | ||
| Total depreciation | -26.67 | -32.00 | -31.37 | -54.15 | - 108.30 |
| EBIT | 1 028.10 | 1 265.45 | 1 240.09 | 1 457.67 | 1 220.02 |
| Other financial income | 7.69 | 4.57 | 5.12 | 8.91 | 7.15 |
| Other financial expenses | -0.67 | -4.07 | -4.20 | -2.48 | |
| Pre-tax profit | 1 035.79 | 1 269.35 | 1 241.15 | 1 462.37 | 1 224.70 |
| Income taxes | - 229.14 | - 279.91 | - 273.83 | - 322.77 | - 270.44 |
| Net earnings | 806.64 | 989.45 | 967.32 | 1 139.61 | 954.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.33 | 101.33 | 310.85 | 487.33 | 379.03 |
| Tangible assets total | 133.33 | 101.33 | 310.85 | 487.33 | 379.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.12 | 781.78 | 546.38 | 441.75 | 556.45 |
| Current amounts owed by group member comp. | 192.68 | 32.04 | 329.16 | 198.33 | |
| Prepayments and accrued income | 1.22 | 0.57 | 0.57 | 1.48 | 0.58 |
| Short term receivables total | 666.02 | 814.39 | 546.94 | 772.39 | 755.36 |
| Cash and bank deposits | 736.33 | 893.86 | 1 028.80 | 846.46 | 625.30 |
| Cash and cash equivalents | 736.33 | 893.86 | 1 028.80 | 846.46 | 625.30 |
| Balance sheet total (assets) | 1 535.68 | 1 809.58 | 1 886.59 | 2 106.18 | 1 759.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | 950.00 | 1 200.00 | 950.00 |
| Retained earnings | - 744.20 | - 937.55 | - 898.11 | -1 130.79 | - 941.18 |
| Profit of the financial year | 806.64 | 989.45 | 967.32 | 1 139.61 | 954.26 |
| Shareholders equity total | 912.45 | 1 101.89 | 1 069.21 | 1 258.82 | 1 013.08 |
| Provisions | 0.74 | 0.85 | 6.56 | 19.35 | 17.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 17.93 | 15.00 | 16.00 | 15.04 |
| Current owed to participating | 6.27 | 6.27 | |||
| Current owed to group member | 16.63 | ||||
| Short-term deferred tax liabilities | 230.21 | 279.80 | 268.11 | 309.98 | 272.29 |
| Other non-interest bearing current liabilities | 372.02 | 402.84 | 511.07 | 502.04 | 441.79 |
| Current liabilities total | 622.50 | 706.84 | 810.82 | 828.02 | 729.13 |
| Balance sheet total (liabilities) | 1 535.68 | 1 809.58 | 1 886.59 | 2 106.18 | 1 759.69 |
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