FINANS-SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 13730237
Ringvejen 63, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 767.23 | 2 884.19 | 3 070.75 | 2 837.12 | 3 843.95 |
Costs of management | -2 495.53 | -2 573.78 | -2 672.98 | -2 512.45 | -3 453.65 |
Costs of distribution | -8.87 | -4.00 | -5.60 | -13.97 | -12.22 |
EBIT | 262.83 | 306.41 | 392.17 | 310.70 | 378.08 |
Other financial income | 1.14 | ||||
Other financial expenses | -2.84 | -5.32 | -4.64 | -2.25 | |
Pre-tax profit | 259.99 | 301.09 | 387.53 | 308.45 | 379.22 |
Income taxes | -57.24 | -66.22 | -85.25 | -68.09 | -84.83 |
Net earnings | 202.75 | 234.87 | 302.28 | 240.36 | 294.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 33.30 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 200.00 | ||||
Current other receivables | 64.91 | ||||
Short term receivables total | 200.00 | 64.91 | |||
Cash and bank deposits | 1 404.39 | 1 356.65 | 1 239.02 | 1 045.39 | 1 220.73 |
Cash and cash equivalents | 1 404.39 | 1 356.65 | 1 239.02 | 1 045.39 | 1 220.73 |
Balance sheet total (assets) | 1 604.39 | 1 356.65 | 1 239.02 | 1 045.39 | 1 318.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 202.75 | 234.87 | 302.28 | 240.36 | 294.39 |
Retained earnings | - 202.75 | - 234.87 | - 302.28 | - 240.36 | - 294.39 |
Profit of the financial year | 202.75 | 234.87 | 302.28 | 240.36 | 294.39 |
Shareholders equity total | 402.75 | 434.87 | 502.28 | 440.36 | 494.39 |
Provisions | 0.00 | ||||
Non-current other liabilities | 110.00 | ||||
Non-current liabilities total | 110.00 | ||||
Current trade creditors | 84.00 | 168.00 | 20.00 | 15.00 | 41.50 |
Short-term deferred tax liabilities | 57.24 | 66.22 | 85.25 | 68.09 | 84.83 |
Other non-interest bearing current liabilities | 950.40 | 687.56 | 631.49 | 521.94 | 698.21 |
Current liabilities total | 1 091.64 | 921.78 | 736.74 | 605.03 | 824.54 |
Balance sheet total (liabilities) | 1 604.39 | 1 356.65 | 1 239.02 | 1 045.39 | 1 318.93 |
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