FINASYS ApS — Credit Rating and Financial Key Figures
CVR number: 35816755
Soløsevej 54, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -31.59 | ||||
| Gross profit | 1 231.45 | -31.59 | -20.37 | -7.89 | -13.03 |
| Employee benefit expenses | - 956.42 | ||||
| EBIT | 275.03 | -31.59 | -20.37 | -7.89 | -13.03 |
| Other financial income | 1 201.88 | 734.66 | 366.61 | 319.42 | 375.38 |
| Other financial expenses | - 217.78 | - 778.26 | - 191.45 | - 544.93 | - 331.37 |
| Net income from associates (fin.) | 77.72 | 96.12 | 62.13 | 72.59 | |
| Pre-tax profit | 1 259.14 | 2.52 | 250.92 | - 171.26 | 103.57 |
| Income taxes | - 277.11 | 16.54 | -34.06 | 51.35 | -6.81 |
| Net earnings | 982.03 | 19.07 | 216.87 | - 119.91 | 96.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 677.72 | 773.84 | 835.98 | 908.57 |
| Investments total | 600.00 | 677.72 | 773.84 | 835.98 | 908.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.23 | ||||
| Current owed by particip. interest comp. | 240.00 | 185.00 | 185.00 | 185.00 | |
| Current deferred tax assets | 16.54 | 50.91 | 49.40 | ||
| Short term receivables total | 349.24 | 16.54 | 185.00 | 235.91 | 234.41 |
| Other current investments | 5 388.31 | 3 714.25 | 3 927.45 | 3 591.83 | 5 933.70 |
| Cash and bank deposits | 353.92 | 804.37 | 520.84 | 592.21 | 119.61 |
| Cash and cash equivalents | 5 742.22 | 4 518.62 | 4 448.29 | 4 184.04 | 6 053.31 |
| Balance sheet total (assets) | 6 691.46 | 5 212.88 | 5 407.13 | 5 255.92 | 7 196.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | ||||
| Other reserves | 77.72 | 173.84 | 235.98 | 308.57 | |
| Retained earnings | 3 942.96 | 4 845.57 | 4 768.77 | 4 914.53 | 4 722.46 |
| Profit of the financial year | 982.03 | 19.07 | 216.87 | - 119.91 | 96.75 |
| Shareholders equity total | 5 334.99 | 5 022.36 | 5 239.48 | 5 110.59 | 5 207.79 |
| Non-current loans from credit institutions | 190.53 | 157.42 | 145.33 | 65.25 | |
| Non-current deferred tax liabilities | 10.23 | ||||
| Non-current liabilities total | 190.53 | 167.65 | 145.33 | 65.25 | |
| Current loans from credit institutions | 1 065.73 | ||||
| Current owed to participating | 1 923.24 | ||||
| Short-term deferred tax liabilities | 137.37 | ||||
| Other non-interest bearing current liabilities | 153.36 | ||||
| Current liabilities total | 1 356.47 | 1 923.24 | |||
| Balance sheet total (liabilities) | 6 691.46 | 5 212.88 | 5 407.13 | 5 255.92 | 7 196.28 |
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