FINANSOPTIMERING ApS — Credit Rating and Financial Key Figures
CVR number: 34085900
Lobovej 11, 9230 Svenstrup J
Jesper@finansoptimering.dk
tel: 51969064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 014.96 | 1 033.94 | 1 236.50 | 1 135.01 | 1 241.33 |
| External services | - 376.94 | - 303.19 | - 338.12 | - 377.51 | - 467.79 |
| Gross profit | 638.02 | 730.75 | 898.38 | 757.50 | 773.53 |
| Employee benefit expenses | - 549.04 | - 688.94 | - 710.63 | - 741.61 | - 773.70 |
| EBIT | 88.98 | 41.81 | 187.75 | 15.88 | -0.16 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.41 | -1.80 | -0.94 | -1.54 | -0.48 |
| Pre-tax profit | 88.58 | 40.01 | 186.81 | 14.34 | -0.60 |
| Income taxes | -18.79 | -15.54 | -40.92 | -4.84 | -0.04 |
| Net earnings | 69.79 | 24.46 | 145.89 | 9.50 | -0.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.56 | 319.64 | 434.34 | 315.33 | 433.45 |
| Current other receivables | 162.87 | 100.79 | 85.28 | 156.13 | 33.15 |
| Current deferred tax assets | 5.62 | 2.00 | 4.00 | 4.00 | |
| Short term receivables total | 399.05 | 422.43 | 523.62 | 475.47 | 466.60 |
| Cash and bank deposits | 11.54 | 159.09 | 74.97 | 18.78 | 122.29 |
| Cash and cash equivalents | 11.54 | 159.09 | 74.97 | 18.78 | 122.29 |
| Balance sheet total (assets) | 410.59 | 581.52 | 598.60 | 494.24 | 588.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.56 | 76.35 | 100.81 | 246.70 | 256.21 |
| Profit of the financial year | 69.79 | 24.46 | 145.89 | 9.50 | -0.65 |
| Shareholders equity total | 156.35 | 180.81 | 326.70 | 336.21 | 335.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.62 | ||||
| Short-term deferred tax liabilities | 18.79 | 9.04 | 40.92 | 3.23 | 0.04 |
| Other non-interest bearing current liabilities | 235.45 | 391.66 | 230.97 | 154.81 | 251.67 |
| Current liabilities total | 254.23 | 400.71 | 271.89 | 158.03 | 253.33 |
| Balance sheet total (liabilities) | 410.59 | 581.52 | 598.60 | 494.24 | 588.89 |
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