Finanssyd ApS — Credit Rating and Financial Key Figures
CVR number: 19261735
Nyraad Hovedgade 62, 4760 Vordingborg
kim@cmatik.dk
tel: 26162522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 496.32 | 8 030.81 | 572.52 | 532.38 | 477.00 |
| Employee benefit expenses | -5 056.66 | -4 000.31 | - 662.65 | - 886.20 | - 745.96 |
| Other operating expenses | -42.23 | ||||
| Total depreciation | -14.71 | - 160.54 | -54.20 | -43.01 | -43.39 |
| EBIT | 424.95 | 3 869.96 | - 144.32 | - 439.06 | - 312.34 |
| Other financial income | 132.79 | 198.21 | 83.92 | 463.37 | 378.31 |
| Other financial expenses | -80.25 | -46.76 | - 528.99 | -40.54 | -38.18 |
| Pre-tax profit | 477.49 | 4 021.41 | - 589.39 | -16.23 | 27.79 |
| Income taxes | - 106.45 | - 820.97 | 32.97 | 33.65 | 4.23 |
| Net earnings | 371.04 | 3 200.44 | - 556.42 | 17.42 | 32.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 252.73 | 1 342.23 | |||
| Machinery and equipment | 236.05 | 317.04 | 274.02 | 231.01 | 208.87 |
| Tangible assets total | 236.05 | 1 569.76 | 1 616.25 | 231.01 | 208.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.57 | 24.35 | 15.58 | ||
| Inventories total | 17.57 | 24.35 | 15.58 | ||
| Current trade debtors | 310.33 | 61.53 | 13.72 | 8.22 | 33.57 |
| Current amounts owed by group member comp. | 1 495.52 | 1 569.77 | |||
| Prepayments and accrued income | 7.44 | 21.25 | |||
| Current other receivables | 2 126.64 | 141.02 | 60.79 | 93.39 | 68.02 |
| Current deferred tax assets | 13.64 | 33.65 | 4.23 | ||
| Short term receivables total | 3 939.94 | 1 793.56 | 88.15 | 135.26 | 105.82 |
| Other current investments | 3 098.76 | 2 615.45 | 3 073.45 | 2 420.01 | |
| Cash and bank deposits | 620.87 | 87.63 | 44.68 | 1 266.59 | 1 605.82 |
| Cash and cash equivalents | 620.87 | 3 186.39 | 2 660.13 | 4 340.04 | 4 025.83 |
| Balance sheet total (assets) | 4 796.85 | 6 549.71 | 4 382.11 | 4 730.66 | 4 356.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 73.36 | 444.40 | 3 644.85 | 3 088.43 | 3 105.85 |
| Profit of the financial year | 371.04 | 3 200.44 | - 556.42 | 17.42 | 32.02 |
| Shareholders equity total | 644.40 | 3 844.84 | 3 288.43 | 3 305.85 | 3 337.86 |
| Provisions | 101.61 | 19.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.24 | 2.90 | |||
| Current trade creditors | 269.12 | 14.75 | 21.97 | 6.91 | |
| Current owed to participating | 569.35 | 689.86 | 477.78 | ||
| Current owed to group member | 348.49 | 476.65 | 302.94 | ||
| Short-term deferred tax liabilities | 89.15 | 902.68 | |||
| Other non-interest bearing current liabilities | 3 692.57 | 1 768.11 | 153.86 | 255.06 | 227.71 |
| Current liabilities total | 4 050.84 | 2 685.54 | 1 093.68 | 1 424.81 | 1 018.23 |
| Balance sheet total (liabilities) | 4 796.85 | 6 549.71 | 4 382.11 | 4 730.66 | 4 356.09 |
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