Optimisten ApS
CVR number: 26554330
Holmehaven 4, 2670 Greve
hm@optimisten.dk
tel: 21826263
www.optimisten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 879.03 | 824.83 | 1.62 | 1 975.03 | 1 956.63 |
| External services | - 471.40 | - 288.55 | -0.66 | - 843.65 | - 850.02 |
| Gross profit | 407.63 | 536.28 | 0.95 | 1 131.39 | 1 106.61 |
| Employee benefit expenses | - 400.00 | - 364.00 | -0.49 | - 625.90 | - 600.00 |
| EBIT | 7.63 | 172.28 | 0.46 | 505.49 | 506.61 |
| Other financial income | 11.95 | ||||
| Other financial expenses | -1.69 | -3.03 | -0.01 | -1.73 | |
| Pre-tax profit | 5.93 | 169.25 | 352.31 | 503.76 | 518.56 |
| Income taxes | -2.07 | -37.66 | 0.10 | - 112.24 | - 115.98 |
| Net earnings | 3.87 | 131.58 | 352.41 | 391.52 | 402.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 15.00 | 23.50 | ||
| Short term receivables total | 23.00 | 15.00 | 23.50 | ||
| Cash and bank deposits | 390.39 | 682.85 | 958.60 | 1 250.45 | 1 587.15 |
| Cash and cash equivalents | 390.39 | 682.85 | 958.60 | 1 250.45 | 1 587.15 |
| Balance sheet total (assets) | 413.39 | 697.85 | 958.60 | 1 250.45 | 1 610.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 211.19 | 102.06 | 119.24 | 353.85 | 623.37 |
| Profit of the financial year | 3.87 | 131.58 | 352.41 | 391.52 | 402.57 |
| Shareholders equity total | 385.06 | 516.64 | 756.06 | 1 033.17 | 1 317.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.59 | 26.73 | 90.10 | 87.24 | 104.98 |
| Other non-interest bearing current liabilities | 17.74 | 154.47 | 112.45 | 130.04 | 187.72 |
| Current liabilities total | 28.33 | 181.21 | 202.55 | 217.28 | 292.70 |
| Balance sheet total (liabilities) | 413.39 | 697.85 | 958.60 | 1 250.45 | 1 610.65 |
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