Fink Optimization ApS — Credit Rating and Financial Key Figures
CVR number: 37762261
Valdemarskrogen 44, 2860 Søborg
info@finkoptimization.com
www.finkoptimization.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 911.05 | 136.89 | 80.18 |
| Employee benefit expenses | - 472.34 | - 154.51 | -0.11 |
| Total depreciation | -3.62 | -4.39 | -4.39 |
| EBIT | 435.09 | -22.01 | 75.67 |
| Other financial expenses | -0.72 | -0.18 | |
| Pre-tax profit | 434.37 | -22.20 | 75.67 |
| Income taxes | -96.25 | 0.41 | -12.93 |
| Net earnings | 338.12 | -21.78 | 62.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.37 | 13.98 | 9.59 | ||
| Tangible assets total | 18.37 | 13.98 | 9.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.37 | 85.96 | |||
| Current amounts owed by group member comp. | 39.16 | 39.16 | 15.00 | ||
| Current other receivables | 0.20 | 22.51 | |||
| Short term receivables total | 164.73 | 61.67 | 100.96 | ||
| Cash and bank deposits | 0.00 | 0.00 | 228.35 | 95.66 | 45.40 |
| Cash and cash equivalents | 0.00 | 0.00 | 228.35 | 95.66 | 45.40 |
| Balance sheet total (assets) | 0.00 | 0.00 | 411.45 | 171.31 | 155.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 106.34 | 62.74 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | - 210.00 | 21.78 | -62.74 | ||
| Profit of the financial year | 338.12 | -21.78 | 62.74 | ||
| Shareholders equity total | 0.00 | 0.00 | 338.12 | 156.34 | 112.74 |
| Provisions | 0.41 | 2.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.55 | 7.03 | 7.30 | ||
| Current owed to participating | 0.85 | 0.16 | |||
| Short-term deferred tax liabilities | 10.82 | ||||
| Other non-interest bearing current liabilities | 62.52 | 7.78 | 22.98 | ||
| Current liabilities total | 72.92 | 14.98 | 41.10 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 411.45 | 171.31 | 155.95 |
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