PECUNIA OPTIMUS ApS — Credit Rating and Financial Key Figures
CVR number: 33035845
Jacob Appels Alle 89, 2770 Kastrup
sje@pecunia-optimus.dk
tel: 20110334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.54 | 694.98 | 617.10 | 636.06 | 609.08 |
| Employee benefit expenses | - 370.05 | - 569.46 | - 536.84 | - 565.16 | - 595.88 |
| EBIT | 114.49 | 125.52 | 80.26 | 70.90 | 13.21 |
| Other financial income | 0.39 | 0.81 | |||
| Other financial expenses | -5.92 | -11.48 | -4.96 | -3.69 | -3.40 |
| Pre-tax profit | 108.57 | 114.04 | 75.30 | 67.60 | 10.62 |
| Income taxes | -25.59 | -26.16 | -17.82 | -15.25 | -3.32 |
| Net earnings | 82.98 | 87.88 | 57.48 | 52.36 | 7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.97 | 74.88 | 81.94 | 75.16 | 63.60 |
| Prepayments and accrued income | 2.15 | 2.15 | 2.15 | 2.15 | 2.26 |
| Current deferred tax assets | 6.68 | ||||
| Short term receivables total | 60.12 | 77.04 | 84.09 | 77.31 | 72.54 |
| Cash and bank deposits | 435.10 | 287.64 | 316.98 | 379.66 | 168.97 |
| Cash and cash equivalents | 435.10 | 287.64 | 316.98 | 379.66 | 168.97 |
| Balance sheet total (assets) | 495.22 | 364.68 | 401.07 | 456.97 | 241.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 80.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | -63.77 | -60.78 | -22.90 | -15.42 | -3.06 |
| Profit of the financial year | 82.98 | 87.88 | 57.48 | 52.36 | 7.30 |
| Shareholders equity total | 179.22 | 187.10 | 164.58 | 166.94 | 124.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.60 | |||
| Current owed to group member | 101.83 | 5.77 | 88.55 | 143.22 | 4.40 |
| Short-term deferred tax liabilities | 21.59 | 4.16 | 5.82 | 3.25 | |
| Other non-interest bearing current liabilities | 192.58 | 167.59 | 142.12 | 143.56 | 112.27 |
| Current liabilities total | 316.00 | 177.58 | 236.49 | 290.03 | 117.27 |
| Balance sheet total (liabilities) | 495.22 | 364.68 | 401.07 | 456.97 | 241.51 |
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