Optimentum ApS — Credit Rating and Financial Key Figures
CVR number: 40842470
Jørgensens Alle 7, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 622.12 | 1 433.15 | 1 041.00 | 2 049.64 |
| Employee benefit expenses | - 465.69 | - 818.79 | - 619.00 | -2 098.28 |
| EBIT | 156.44 | 614.36 | 422.00 | -48.63 |
| Other financial income | 238.02 | 200.97 | 3.00 | 204.19 |
| Other financial expenses | -10.00 | -15.73 | - 239.00 | -0.09 |
| Pre-tax profit | 384.46 | 799.60 | 186.00 | 155.46 |
| Income taxes | -84.68 | - 176.85 | -43.00 | -34.61 |
| Net earnings | 299.78 | 622.75 | 143.00 | 120.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 177.50 | 169.04 | 170.00 | 265.80 |
| Current deferred tax assets | 15.00 | 179.74 | ||
| Short term receivables total | 177.50 | 169.04 | 185.00 | 445.54 |
| Other current investments | 735.72 | 1 582.76 | 1 069.00 | 936.91 |
| Cash and bank deposits | 186.12 | 36.12 | 564.00 | 952.00 |
| Cash and cash equivalents | 921.84 | 1 618.88 | 1 633.00 | 1 888.91 |
| Balance sheet total (assets) | 1 099.34 | 1 787.92 | 1 838.00 | 2 334.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | |||
| Retained earnings | 299.78 | 805.00 | 947.71 | |
| Profit of the financial year | 299.78 | 622.75 | 143.00 | 120.86 |
| Shareholders equity total | 339.78 | 962.52 | 1 106.00 | 1 108.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 510.00 | 520.20 | 504.00 | 3.76 |
| Short-term deferred tax liabilities | 84.68 | 175.89 | ||
| Other non-interest bearing current liabilities | 164.88 | 129.31 | 228.00 | 1 222.12 |
| Current liabilities total | 759.56 | 825.39 | 732.00 | 1 225.88 |
| Balance sheet total (liabilities) | 1 099.34 | 1 787.92 | 1 838.00 | 2 334.45 |
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