CreditOptimizing ApS — Credit Rating and Financial Key Figures
CVR number: 37456357
Kratbjerg 201, 3480 Fredensborg
jr@creditoptimizing.dk
tel: 22205377
www.creditoptimizing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.71 | 93.88 | 136.42 | 141.94 | 67.85 |
| Employee benefit expenses | - 121.30 | -42.01 | - 130.86 | - 116.51 | -15.76 |
| EBIT | 14.41 | 51.88 | 5.56 | 25.43 | 52.09 |
| Other financial income | 13.33 | 5.79 | 48.85 | ||
| Other financial expenses | -0.87 | -0.77 | -0.91 | -6.41 | |
| Pre-tax profit | 26.87 | 56.90 | 53.50 | 19.02 | 52.09 |
| Income taxes | -9.02 | -2.54 | -7.45 | -11.46 | |
| Net earnings | 26.87 | 47.88 | 50.96 | 11.57 | 40.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.28 | 136.08 | 114.92 | 133.36 | 153.36 |
| Non-current other receivables | 9.92 | 3.90 | 3.90 | 3.90 | 3.90 |
| Long term receivables total | 70.20 | 139.98 | 118.82 | 137.26 | 157.26 |
| Inventories total | |||||
| Current trade debtors | 13.07 | 27.73 | 6.29 | 2.50 | 6.88 |
| Current other receivables | 0.80 | 25.00 | 25.00 | 74.97 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.07 | 28.53 | 31.29 | 27.50 | 81.84 |
| Cash and bank deposits | 80.53 | 61.26 | 114.24 | 82.78 | 46.84 |
| Cash and cash equivalents | 80.53 | 61.26 | 114.24 | 82.78 | 46.84 |
| Balance sheet total (assets) | 165.80 | 229.77 | 264.35 | 247.54 | 285.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.71 | 39.58 | 87.46 | 138.42 | 150.00 |
| Profit of the financial year | 26.87 | 47.88 | 50.96 | 11.57 | 40.63 |
| Shareholders equity total | 89.58 | 137.46 | 188.43 | 200.00 | 240.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | ||||
| Current owed to participating | 49.87 | 44.05 | 0.46 | ||
| Short-term deferred tax liabilities | 9.02 | 2.54 | 7.45 | 11.46 | |
| Other non-interest bearing current liabilities | 25.32 | 39.23 | 72.93 | 40.09 | 33.86 |
| Current liabilities total | 76.22 | 92.31 | 75.93 | 47.54 | 45.32 |
| Balance sheet total (liabilities) | 165.80 | 229.77 | 264.35 | 247.54 | 285.94 |
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