Skatteoptimering.dk A/S — Credit Rating and Financial Key Figures
CVR number: 35852123
Ringstedgade 82, 4700 Næstved
info@skatteoptimering.dk
tel: 40519063
www.skatteoptimering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.77 | 2 714.23 | 549.90 | 352.47 | 960.02 |
| Employee benefit expenses | - 119.80 | - 122.69 | -55.19 | ||
| Total depreciation | -6.27 | -6.27 | |||
| EBIT | 780.97 | 2 591.55 | 488.43 | 358.74 | 960.02 |
| Other financial income | 26.48 | 65.62 | 93.85 | 205.90 | 53.25 |
| Other financial expenses | -56.48 | -56.70 | -80.52 | - 107.74 | -22.29 |
| Pre-tax profit | 750.97 | 2 600.47 | 501.76 | 456.91 | 990.98 |
| Income taxes | - 165.21 | - 543.71 | - 109.53 | - 127.02 | - 150.81 |
| Net earnings | 585.76 | 2 056.77 | 392.23 | 329.89 | 840.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 900.00 | 3 450.00 | |||
| Buildings | 3 584.82 | 3 591.09 | 4 000.00 | ||
| Tangible assets total | 6 900.00 | 3 450.00 | 3 584.82 | 3 591.09 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.06 | 116.89 | 43.45 | 28.15 | 1.59 |
| Current amounts owed by group member comp. | 1 199.36 | 4 805.77 | 3 825.65 | 3 779.74 | 977.00 |
| Prepayments and accrued income | 0.75 | 0.76 | 0.78 | 21.04 | |
| Current other receivables | 15.70 | 5.90 | 16.76 | 12.76 | 3.25 |
| Current deferred tax assets | 177.43 | ||||
| Short term receivables total | 1 492.87 | 4 929.33 | 3 886.64 | 3 820.66 | 1 180.30 |
| Balance sheet total (assets) | 8 392.87 | 8 379.33 | 7 471.47 | 7 411.75 | 5 180.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 2 091.12 | 1 176.89 | 2 233.66 | 1 125.89 | 455.78 |
| Profit of the financial year | 585.76 | 2 056.77 | 392.23 | 329.89 | 840.17 |
| Shareholders equity total | 4 377.89 | 5 234.65 | 4 126.89 | 3 456.78 | 2 796.95 |
| Provisions | 554.88 | 339.45 | 359.69 | 380.71 | 456.43 |
| Non-current loans from credit institutions | 719.50 | ||||
| Non-current deferred tax liabilities | 121.15 | 759.13 | 89.30 | 106.00 | 75.09 |
| Non-current liabilities total | 840.65 | 759.13 | 89.30 | 106.00 | 75.09 |
| Current loans from credit institutions | 1 872.45 | 1 845.71 | 2 035.77 | 3 232.86 | 1 604.47 |
| Advances received | 12.66 | ||||
| Current trade creditors | 23.90 | ||||
| Short-term deferred tax liabilities | 759.13 | 89.30 | 106.00 | ||
| Other non-interest bearing current liabilities | 606.39 | 176.49 | 100.70 | 146.11 | 128.71 |
| Accruals and deferred income | 140.61 | ||||
| Current liabilities total | 2 619.45 | 2 046.09 | 2 895.60 | 3 468.27 | 1 851.84 |
| Balance sheet total (liabilities) | 8 392.87 | 8 379.33 | 7 471.47 | 7 411.75 | 5 180.30 |
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