FINANSIEL IT ApS — Credit Rating and Financial Key Figures
CVR number: 33873123
Carl Nielsens Kvarter 23, 5000 Odense C
info@finansielit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.00 | 67.00 | 148.00 | 70.64 | 13.25 |
| EBIT | 66.00 | 67.00 | 148.00 | 70.64 | 13.25 |
| Other financial income | 4.00 | 16.00 | 17.80 | 17.64 | |
| Other financial expenses | -6.00 | -13.00 | -8.00 | -7.96 | -14.12 |
| Pre-tax profit | 60.00 | 58.00 | 156.00 | 80.49 | 16.78 |
| Income taxes | -13.00 | -13.00 | -34.00 | -17.71 | -3.84 |
| Net earnings | 47.00 | 45.00 | 122.00 | 62.78 | 12.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.00 | 95.00 | 416.00 | 464.86 | 763.69 |
| Current other receivables | 404.00 | 468.00 | 436.81 | 745.11 | |
| Short term receivables total | 93.00 | 499.00 | 884.00 | 901.68 | 1 508.80 |
| Cash and bank deposits | 379.00 | 28.00 | 32.00 | 25.14 | 57.21 |
| Cash and cash equivalents | 379.00 | 28.00 | 32.00 | 25.14 | 57.21 |
| Balance sheet total (assets) | 472.00 | 527.00 | 916.00 | 926.82 | 1 566.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 50.00 | 100.00 | 75.00 | |
| Retained earnings | -33.00 | -36.00 | -91.00 | -44.36 | 18.42 |
| Profit of the financial year | 47.00 | 45.00 | 122.00 | 62.78 | 12.93 |
| Shareholders equity total | 244.00 | 139.00 | 211.00 | 173.42 | 111.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 562.00 | 464.86 | 1 073.86 | ||
| Current owed to group member | 103.00 | 277.00 | 101.00 | 242.82 | 368.95 |
| Short-term deferred tax liabilities | 13.00 | 13.00 | 34.00 | 17.71 | 3.84 |
| Other non-interest bearing current liabilities | 38.00 | 22.00 | 8.00 | 28.00 | 8.00 |
| Accruals and deferred income | 74.00 | 76.00 | |||
| Current liabilities total | 228.00 | 388.00 | 705.00 | 753.39 | 1 454.65 |
| Balance sheet total (liabilities) | 472.00 | 527.00 | 916.00 | 926.82 | 1 566.00 |
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