9altitudes Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 27715060
Samsøvej 33, 8382 Hinnerup
info@optimate.dk
tel: 51370899
www.optimate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 535.38 | 63 389.29 | 106 555.46 | 82 514.31 | 96 630.38 |
| Employee benefit expenses | -42 735.96 | -49 681.00 | -80 131.07 | -66 452.54 | -94 585.67 |
| Other operating expenses | -12.71 | ||||
| Total depreciation | -1 432.95 | -1 420.65 | -3 119.17 | - 219.51 | - 637.97 |
| EBIT | 13 366.00 | 12 288.00 | 23 305.00 | 15 842.26 | 1 394.02 |
| Other financial income | 38.33 | 126.16 | 538.58 | 652.82 | |
| Other financial expenses | -2.07 | -19.64 | - 182.24 | - 495.05 | - 904.05 |
| Net income from associates (fin.) | -12.58 | 64.14 | -2 092.62 | 942.84 | 919.43 |
| Pre-tax profit | 13 351.47 | 12 370.07 | 21 156.03 | 16 828.63 | 2 062.23 |
| Income taxes | -3 252.47 | -3 002.07 | -5 713.03 | -3 516.81 | - 367.99 |
| Net earnings | 10 099.00 | 9 368.00 | 15 443.00 | 13 311.82 | 1 694.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 316.54 | 2 988.37 | |||
| Intangible assets total | 4 316.54 | 2 988.37 | |||
| Buildings | 69.08 | 82.00 | 260.71 | 700.20 | 584.01 |
| Machinery and equipment | 93.42 | 124.09 | 154.78 | 744.60 | 1 099.53 |
| Tangible assets total | 162.50 | 206.09 | 415.49 | 1 444.80 | 1 683.54 |
| Holdings in group member companies | 1 869.44 | 5 537.47 | 2 333.11 | 1 575.95 | 1 595.38 |
| Investments total | 2 456.37 | 5 537.19 | 10 385.38 | 1 575.95 | 1 595.38 |
| Non-current other receivables | 771.22 | 846.66 | 1 678.18 | 1 672.90 | |
| Long term receivables total | 771.22 | 846.66 | 1 678.18 | 1 672.90 | |
| Inventories total | |||||
| Current trade debtors | 13 773.25 | 16 024.03 | 15 884.25 | 12 460.12 | 22 050.74 |
| Current amounts owed by group member comp. | 1 918.78 | 3 511.27 | 18 906.94 | 12 393.83 | 7 371.44 |
| Prepayments and accrued income | 298.22 | 708.05 | 1 006.12 | 7 351.38 | 4 541.52 |
| Current other receivables | 99.91 | 8.09 | 17.93 | 257.95 | 278.25 |
| Current deferred tax assets | 59.51 | 75.44 | 117.74 | 47.25 | |
| Short term receivables total | 16 149.67 | 20 326.88 | 35 932.98 | 32 510.53 | 34 241.95 |
| Cash and bank deposits | 5 948.92 | 10 582.25 | 7 989.49 | 8 417.20 | 5 183.03 |
| Cash and cash equivalents | 5 948.92 | 10 582.25 | 7 989.49 | 8 417.20 | 5 183.03 |
| Balance sheet total (assets) | 29 034.00 | 40 412.00 | 55 570.00 | 45 626.67 | 44 376.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 401.00 |
| Shares repurchased | 10 000.00 | 9 400.00 | 18 000.00 | 12 000.00 | |
| Other reserves | -0.43 | 0.16 | -0.34 | ||
| Retained earnings | -6 659.57 | -5 960.16 | -14 591.67 | -11 148.67 | 3 573.86 |
| Profit of the financial year | 10 099.00 | 9 368.00 | 15 443.00 | 13 311.82 | 1 694.24 |
| Shareholders equity total | 13 839.00 | 13 208.00 | 19 251.00 | 14 563.16 | 5 669.10 |
| Provisions | 0.43 | -0.16 | 0.34 | 12.03 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.20 | 66.75 | 47.38 | ||
| Current trade creditors | 2 291.65 | 4 743.10 | 6 183.92 | 5 691.50 | 9 432.88 |
| Current owed to group member | 142.93 | 162.50 | 4 345.43 | 6 217.03 | 9 451.43 |
| Short-term deferred tax liabilities | 3 247.35 | 3 308.28 | 5 756.69 | 4 597.65 | 283.76 |
| Other non-interest bearing current liabilities | 7 948.22 | 17 132.47 | 10 468.33 | 5 188.48 | 8 712.15 |
| Accruals and deferred income | 1 564.06 | 1 858.08 | 1 459.82 | 9 302.10 | 10 768.07 |
| Current liabilities total | 15 194.22 | 27 204.44 | 28 266.40 | 31 063.51 | 38 695.68 |
| Balance sheet total (liabilities) | 29 033.64 | 40 412.28 | 47 517.73 | 45 626.67 | 44 376.81 |
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