Financial Management ApS — Credit Rating and Financial Key Figures
CVR number: 37660523
Symfonialle 44 C, 8700 Horsens
jl@finma.dk
tel: 28928540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.77 | 608.96 | 764.83 | 811.65 | 959.03 |
| Employee benefit expenses | - 702.59 | - 605.42 | - 698.15 | - 731.47 | - 794.54 |
| EBIT | 77.18 | 3.55 | 66.68 | 80.19 | 164.49 |
| Other financial expenses | -0.45 | -0.36 | -0.35 | -0.64 | -0.27 |
| Pre-tax profit | 76.73 | 3.19 | 66.33 | 79.54 | 164.22 |
| Income taxes | -17.20 | -0.73 | -14.63 | -17.86 | -36.94 |
| Net earnings | 59.52 | 2.46 | 51.70 | 61.68 | 127.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.56 | 145.63 | 122.75 | 126.86 | 182.84 |
| Prepayments and accrued income | 1.50 | 4.66 | 17.00 | 8.71 | |
| Current other receivables | 17.82 | 85.00 | |||
| Short term receivables total | 228.06 | 150.29 | 140.58 | 143.86 | 276.55 |
| Cash and bank deposits | 60.74 | 35.93 | 57.24 | 81.50 | 59.53 |
| Cash and cash equivalents | 60.74 | 35.93 | 57.24 | 81.50 | 59.53 |
| Balance sheet total (assets) | 288.80 | 186.21 | 197.82 | 225.36 | 336.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Retained earnings | -55.97 | 3.56 | -51.18 | -58.38 | - 125.20 |
| Profit of the financial year | 59.52 | 2.46 | 51.70 | 61.68 | 127.28 |
| Shareholders equity total | 110.06 | 56.02 | 50.52 | 53.30 | 119.58 |
| Provisions | 18.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.92 | 5.24 | 10.22 | 16.09 | |
| Current owed to participating | 0.58 | 16.22 | 0.39 | ||
| Short-term deferred tax liabilities | 17.20 | 0.73 | 14.63 | 17.86 | 18.24 |
| Other non-interest bearing current liabilities | 160.62 | 128.88 | 111.21 | 143.97 | 163.08 |
| Current liabilities total | 178.75 | 130.19 | 147.30 | 172.06 | 197.81 |
| Balance sheet total (liabilities) | 288.80 | 186.21 | 197.82 | 225.36 | 336.09 |
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