OPTIMAL ADMINISTRATION OG IT ApS — Credit Rating and Financial Key Figures
CVR number: 28122659
Produktionsvej 8, 2600 Glostrup
ks@optimal-revision.dk
tel: 43300150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.34 | 188.35 | 146.33 | 111.67 | 79.97 |
| EBIT | 194.34 | 188.35 | 146.33 | 111.67 | 79.97 |
| Other financial income | 0.56 | 38.56 | 33.11 | ||
| Other financial expenses | -18.51 | -16.29 | -16.34 | -29.43 | -27.99 |
| Pre-tax profit | 175.83 | 172.63 | 129.99 | 120.81 | 85.09 |
| Income taxes | -38.68 | -37.97 | -28.58 | -18.13 | -11.53 |
| Net earnings | 137.15 | 134.65 | 101.41 | 102.68 | 73.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Long term receivables total | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Inventories total | |||||
| Current other receivables | 10.02 | ||||
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 6.60 | 10.02 | |||
| Cash and bank deposits | 181.44 | 77.87 | 31.55 | 98.02 | 25.92 |
| Cash and cash equivalents | 181.44 | 77.87 | 31.55 | 98.02 | 25.92 |
| Balance sheet total (assets) | 913.04 | 812.89 | 756.55 | 823.02 | 750.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 135.00 | 100.00 | ||
| Retained earnings | - 134.41 | - 132.26 | -97.60 | 3.80 | 106.48 |
| Profit of the financial year | 137.15 | 134.65 | 101.41 | 102.68 | 73.56 |
| Shareholders equity total | 72.74 | 177.40 | 143.80 | 146.48 | 220.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.54 | 31.37 | 28.58 | 18.13 | 11.53 |
| Other non-interest bearing current liabilities | 829.76 | 604.13 | 584.16 | 658.41 | 519.35 |
| Current liabilities total | 840.30 | 635.50 | 612.74 | 676.53 | 530.88 |
| Balance sheet total (liabilities) | 913.04 | 812.89 | 756.55 | 823.02 | 750.92 |
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