Financial Outsourcing A/S — Credit Rating and Financial Key Figures
CVR number: 37127906
Raffinaderivej 10, 2300 København S
http://www.financialoutsourcing.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 542.02 | 10 369.50 | 13 180.76 | 21 013.45 | 28 011.70 |
| Employee benefit expenses | -5 935.14 | -5 578.38 | -7 139.57 | -14 396.22 | -17 826.76 |
| Total depreciation | - 285.71 | - 285.71 | - 285.72 | - 273.37 | - 624.30 |
| EBIT | 2 321.16 | 4 505.40 | 5 755.48 | 6 343.86 | 9 560.64 |
| Other financial income | 2.30 | 0.82 | 0.23 | 33.40 | |
| Other financial expenses | -14.80 | -10.53 | -4.29 | -3.04 | -38.97 |
| Pre-tax profit | 2 306.36 | 4 497.17 | 5 752.02 | 6 341.05 | 9 555.08 |
| Income taxes | - 559.76 | -1 036.42 | -1 288.41 | -1 422.03 | -2 151.12 |
| Net earnings | 1 746.61 | 3 460.76 | 4 463.60 | 4 919.02 | 7 403.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 571.43 | 285.72 | |||
| Intangible assets total | 571.43 | 285.72 | |||
| Machinery and equipment | 1 177.23 | 1 362.41 | |||
| Tangible assets total | 1 177.23 | 1 362.41 | |||
| Investments total | 188.72 | 383.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 602.73 | 2 298.04 | 2 711.07 | 3 358.02 | 4 349.21 |
| Prepayments and accrued income | 0.66 | 70.00 | 36.33 | 125.10 | 164.45 |
| Current other receivables | 425.00 | 100.00 | 5.42 | 163.12 | |
| Current deferred tax assets | 9.02 | 18.34 | |||
| Short term receivables total | 2 028.39 | 2 468.04 | 2 752.82 | 3 492.15 | 4 695.12 |
| Cash and bank deposits | 74.50 | 53.98 | 57.73 | 830.61 | 2 554.92 |
| Cash and cash equivalents | 74.50 | 53.98 | 57.73 | 830.61 | 2 554.92 |
| Balance sheet total (assets) | 2 674.31 | 2 807.74 | 2 810.54 | 5 688.71 | 8 995.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 450.00 | 450.00 |
| Shares repurchased | 4 150.00 | 5 000.00 | 7 400.00 | ||
| Other reserves | -4 150.00 | -3 300.00 | -3 000.00 | ||
| Retained earnings | -1 729.43 | -3 432.82 | -4 122.07 | -4 858.35 | -7 339.32 |
| Profit of the financial year | 1 746.61 | 3 460.76 | 4 463.60 | 4 919.02 | 7 403.95 |
| Shareholders equity total | 67.18 | 77.93 | 391.54 | 2 210.68 | 4 914.63 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.53 | ||||
| Current trade creditors | 130.20 | 219.37 | 227.38 | 477.64 | 211.21 |
| Current owed to participating | 40.00 | ||||
| Short-term deferred tax liabilities | 375.76 | 1 032.91 | 36.66 | 322.17 | 1 182.44 |
| Other non-interest bearing current liabilities | 2 061.17 | 1 477.53 | 2 154.96 | 2 417.69 | 2 687.27 |
| Current liabilities total | 2 607.13 | 2 729.80 | 2 419.00 | 3 378.03 | 4 080.92 |
| Balance sheet total (liabilities) | 2 674.31 | 2 807.74 | 2 810.54 | 5 688.71 | 8 995.55 |
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