Finanzia ApS — Credit Rating and Financial Key Figures
CVR number: 36074795
Tinggårdsvænget 60, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.99 | 1 749.94 | 1 561.49 | 1 366.81 | 1 115.69 |
| Employee benefit expenses | -1 159.96 | -1 207.00 | -1 186.50 | -1 168.72 | -1 078.34 |
| EBIT | 601.03 | 542.94 | 374.99 | 198.09 | 37.35 |
| Other financial income | 12.38 | 16.88 | |||
| Other financial expenses | -1.90 | -1.55 | -1.58 | ||
| Pre-tax profit | 599.13 | 541.39 | 373.41 | 210.47 | 54.23 |
| Income taxes | - 134.42 | - 120.48 | -85.44 | -49.22 | -14.28 |
| Net earnings | 464.71 | 420.91 | 287.97 | 161.25 | 39.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.72 | 116.47 | 147.48 | 96.57 | 58.34 |
| Current amounts owed by group member comp. | 554.51 | 487.03 | 52.59 | 167.54 | 175.75 |
| Prepayments and accrued income | 15.09 | ||||
| Short term receivables total | 713.23 | 603.50 | 215.17 | 264.12 | 234.09 |
| Cash and bank deposits | 211.00 | 221.14 | 450.37 | 199.37 | 57.25 |
| Cash and cash equivalents | 211.00 | 221.14 | 450.37 | 199.37 | 57.25 |
| Balance sheet total (assets) | 924.23 | 824.64 | 665.53 | 463.48 | 291.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Share premium account | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Shares repurchased | 450.00 | 450.00 | 300.00 | 160.00 | 40.00 |
| Retained earnings | - 415.74 | - 401.03 | - 280.12 | - 152.14 | -30.89 |
| Profit of the financial year | 464.71 | 420.91 | 287.97 | 161.25 | 39.95 |
| Shareholders equity total | 556.09 | 527.00 | 364.97 | 226.22 | 106.18 |
| Non-current liabilities total | |||||
| Advances received | 41.50 | 41.50 | |||
| Current trade creditors | 26.58 | 24.42 | 50.66 | 3.04 | 9.01 |
| Current owed to participating | 50.35 | 50.94 | 19.60 | 42.18 | 38.89 |
| Short-term deferred tax liabilities | 14.28 | ||||
| Other non-interest bearing current liabilities | 249.72 | 180.78 | 230.30 | 192.04 | 122.98 |
| Current liabilities total | 368.15 | 297.64 | 300.56 | 237.26 | 185.16 |
| Balance sheet total (liabilities) | 924.23 | 824.64 | 665.53 | 463.48 | 291.34 |
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