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 length1212121212
Net sales
Gross profit135.7193.88136.42141.9467.85
Employee benefit expenses- 121.30-42.01- 130.86- 116.51-15.76
EBIT14.4151.885.5625.4352.09
Other financial income13.335.7948.85
Other financial expenses-0.87-0.77-0.91-6.41
Pre-tax profit26.8756.9053.5019.0252.09
Income taxes-9.02-2.54-7.45-11.46
Net earnings26.8747.8850.9611.5740.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable60.28136.08114.92133.36153.36
Non-current other receivables9.923.903.903.903.90
Long term receivables total70.20139.98118.82137.26157.26
Inventories total
Current trade debtors13.0727.736.292.506.88
Current other receivables0.8025.0025.0074.97
Current deferred tax assets2.00
Short term receivables total15.0728.5331.2927.5081.84
Cash and bank deposits80.5361.26114.2482.7846.84
Cash and cash equivalents80.5361.26114.2482.7846.84
Balance sheet total (assets)165.80229.77264.35247.54285.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings12.7139.5887.46138.42150.00
Profit of the financial year26.8747.8850.9611.5740.63
Shareholders equity total89.58137.46188.43200.00240.62
Non-current liabilities total
Current trade creditors1.03
Current owed to participating49.8744.050.46
Short-term deferred tax liabilities9.022.547.4511.46
Other non-interest bearing current liabilities25.3239.2372.9340.0933.86
Current liabilities total76.2292.3175.9347.5445.32
Balance sheet total (liabilities)165.80229.77264.35247.54285.94
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