Financit ApS — Credit Rating and Financial Key Figures

CVR number: 40923233
H. Schneekloths Vej 9, 2000 Frederiksberg
tel: 40103230

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-64.95
Gross profit-64.951 388.68614.34-45.48-59.47
Employee benefit expenses- 870.59- 556.23
EBIT-64.95518.0958.11-45.48-59.47
Other financial income227.642 595.2164.28119.241 171.58
Other financial expenses-74.88-5.69-1 255.41-47.10- 120.15
Net income from associates (fin.)287.29437.72590.35
Pre-tax profit87.813 107.61- 845.72464.381 582.31
Income taxes- 182.78234.921.21- 225.28
Net earnings87.812 924.82- 610.80465.601 357.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies569.29727.72832.79
Investments total569.29727.72832.79
Deferred tax assets129.03
Long term receivables total129.03
Inventories total
Current trade debtors128.86
Current amounts owed by group member comp.114.25
Prepayments and accrued income2.85
Current other receivables-0.0019.7952.30
Current deferred tax assets123.34160.2997.10
Short term receivables total131.71143.13160.29263.65
Other current investments6 006.108 537.396 845.074 946.105 984.67
Cash and bank deposits14.86335.96177.32407.97232.99
Cash and cash equivalents6 020.958 873.357 022.395 354.076 217.67
Balance sheet total (assets)6 020.959 005.067 863.846 242.077 314.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital41.0041.0041.0041.0041.00
Share premium account5 863.99
Shares repurchased400.0057.202 100.00330.00185.00
Other reserves4.993.8139.56
Retained earnings- 400.005 494.606 314.445 374.825 619.67
Profit of the financial year87.812 924.82- 610.80465.601 357.02
Shareholders equity total5 992.808 517.637 849.636 215.237 242.25
Provisions0.000.00
Non-current liabilities total
Current trade creditors15.0015.5812.8612.6014.00
Current owed to participating0.353.451.211.217.02
Short-term deferred tax liabilities12.80191.8350.83
Other non-interest bearing current liabilities276.580.1413.04
Current liabilities total28.15487.4314.2126.8571.85
Balance sheet total (liabilities)6 020.959 005.067 863.846 242.077 314.10
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