Choices Matter ApS — Credit Rating and Financial Key Figures
CVR number: 40212663
Vestergade 75 C, 5000 Odense C
helene_noergaard@hotmail.com
tel: 26363055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 204.45 | 220.66 | 15.09 | 43.73 | |
External services | -20.80 | -9.37 | -5.05 | -9.00 | -1.34 |
Gross profit | 183.65 | 211.29 | 10.04 | 34.73 | -1.34 |
Wages and salaries | - 124.43 | - 113.24 | -1.93 | -14.42 | |
Social security expenses | -28.29 | -21.60 | -7.16 | -8.67 | -4.67 |
Total depreciation | -19.05 | -19.70 | |||
EBIT | 11.88 | 56.75 | 0.95 | 11.64 | -6.02 |
Other financial expenses | -0.40 | -5.52 | -0.28 | -0.05 | |
Pre-tax profit | 11.48 | 51.22 | 0.67 | 11.59 | -6.02 |
Income taxes | -0.95 | -11.27 | -0.13 | -2.55 | |
Net earnings | 10.52 | 39.95 | 0.54 | 9.04 | -6.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 44.72 | 131.00 | 19.53 | 38.95 | 10.24 |
Cash and cash equivalents | 44.72 | 131.00 | 19.53 | 38.95 | 10.24 |
Balance sheet total (assets) | 44.72 | 131.00 | 19.53 | 38.95 | 10.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 6.07 | 40.00 | 40.00 |
Other reserves | -32.97 | ||||
Retained earnings | -46.75 | -36.23 | 0.13 | -23.75 | |
Profit of the financial year | 10.52 | 39.95 | 0.54 | 9.04 | -6.02 |
Shareholders equity total | 3.77 | 43.73 | 6.74 | 16.08 | 10.23 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.95 | 11.27 | 0.13 | 2.55 | |
Other non-interest bearing current liabilities | 39.99 | 76.00 | 12.66 | 20.33 | 0.01 |
Current liabilities total | 40.95 | 87.27 | 12.80 | 22.88 | 0.01 |
Balance sheet total (liabilities) | 44.72 | 131.00 | 19.53 | 38.95 | 10.24 |
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