OPTIMERIT ApS — Credit Rating and Financial Key Figures
CVR number: 36534028
Enghavevej 10 E, 5230 Odense M
info@optimerit.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.10 | 231.30 | 233.62 | 439.76 | 928.53 |
| Employee benefit expenses | - 790.69 | ||||
| EBIT | 487.10 | 231.30 | 233.62 | 439.76 | 137.84 |
| Other financial income | 1.17 | 1.32 | |||
| Other financial expenses | -0.84 | -1.10 | -0.42 | ||
| Pre-tax profit | 486.26 | 230.20 | 233.20 | 440.93 | 139.16 |
| Income taxes | - 119.86 | -60.07 | -59.60 | - 109.37 | -43.09 |
| Net earnings | 366.40 | 170.13 | 173.60 | 331.56 | 96.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.74 | 166.73 | 211.79 | 170.82 | 180.58 |
| Current other receivables | 80.00 | ||||
| Short term receivables total | 241.74 | 166.73 | 211.79 | 170.82 | 260.58 |
| Cash and bank deposits | 503.94 | 201.55 | 166.77 | 456.70 | 94.17 |
| Cash and cash equivalents | 503.94 | 201.55 | 166.77 | 456.70 | 94.17 |
| Balance sheet total (assets) | 745.68 | 368.28 | 378.56 | 627.52 | 354.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 170.00 | 200.00 | 330.00 | 100.00 |
| Retained earnings | - 337.21 | - 140.81 | - 170.68 | - 323.89 | -92.33 |
| Profit of the financial year | 366.40 | 170.13 | 173.60 | 331.56 | 96.07 |
| Shareholders equity total | 429.19 | 249.32 | 252.91 | 387.67 | 153.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.51 | 93.82 | 61.95 | 126.77 | 36.48 |
| Short-term deferred tax liabilities | 67.92 | 1.43 | 9.55 | 63.43 | 4.50 |
| Other non-interest bearing current liabilities | 97.06 | 23.71 | 54.15 | 49.65 | 160.04 |
| Current liabilities total | 316.49 | 118.96 | 125.65 | 239.85 | 201.02 |
| Balance sheet total (liabilities) | 745.68 | 368.28 | 378.56 | 627.52 | 354.75 |
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