Bolig optimeringen 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 34605408
Storegade 75, Marstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.81 | 1 190.13 | 1 953.59 | 1 765.00 | 2 392.12 |
| Employee benefit expenses | - 716.81 | -2 146.78 | -1 901.24 | -1 996.12 | -2 894.25 |
| Total depreciation | -18.33 | -22.33 | -35.28 | -35.28 | -44.01 |
| EBIT | - 394.32 | - 978.97 | 17.06 | - 266.41 | - 546.14 |
| Other financial income | 9.75 | 84.71 | |||
| Other financial expenses | -5.63 | -4.43 | -46.64 | -38.96 | - 176.70 |
| Pre-tax profit | - 399.95 | - 983.40 | -29.58 | - 295.62 | - 638.13 |
| Income taxes | -3.50 | 1.40 | |||
| Net earnings | - 403.45 | - 982.00 | -29.58 | - 295.62 | - 638.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.52 | 129.20 | 105.41 | 70.13 | 76.12 |
| Tangible assets total | 111.52 | 129.20 | 105.41 | 70.13 | 76.12 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.46 | 289.32 | 648.62 | 374.65 | 845.35 |
| Current amounts owed by group member comp. | 942.99 | ||||
| Prepayments and accrued income | 31.13 | 63.33 | 43.85 | 3.86 | |
| Current other receivables | 1 542.21 | 1 169.18 | 1 922.26 | 3 656.87 | 1 083.89 |
| Current deferred tax assets | 6.00 | 3.00 | |||
| Short term receivables total | 1 660.80 | 1 527.83 | 2 614.73 | 4 038.38 | 2 872.23 |
| Cash and bank deposits | 43.47 | 70.88 | 80.79 | 158.62 | 51.57 |
| Cash and cash equivalents | 43.47 | 70.88 | 80.79 | 158.62 | 51.57 |
| Balance sheet total (assets) | 1 815.79 | 1 727.91 | 2 800.93 | 4 267.12 | 3 029.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 118.55 | - 284.89 | -1 266.90 | -1 296.48 | -1 592.09 |
| Profit of the financial year | - 403.45 | - 982.00 | -29.58 | - 295.62 | - 638.13 |
| Shareholders equity total | - 204.89 | -1 186.90 | -1 216.48 | -1 512.09 | -2 150.22 |
| Provisions | 1.40 | ||||
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 248.06 | 393.37 | 1 042.47 | 982.70 | 534.16 |
| Current owed to participating | 34.26 | 34.26 | 5.04 | 5.04 | 5.04 |
| Current owed to group member | 3 957.79 | ||||
| Other non-interest bearing current liabilities | 1 736.96 | 2 487.17 | 2 929.89 | 4 791.48 | 666.87 |
| Accruals and deferred income | 16.28 | ||||
| Current liabilities total | 2 019.28 | 2 914.80 | 4 017.40 | 5 779.21 | 5 180.14 |
| Balance sheet total (liabilities) | 1 815.79 | 1 727.91 | 2 800.93 | 4 267.12 | 3 029.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.