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E OPTIMO ApS — Credit Rating and Financial Key Figures

CVR number: 33765940
Finsensvej 78, 2000 Frederiksberg
tm@eoptimo.com
tel: 72183130
www.eoptimo.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 256.30- 191.50214.04-83.37-18.03
Employee benefit expenses- 988.28-55.72- 102.06-0.60
Total depreciation-7.89-7.88-7.89-7.23
EBIT-1 252.47- 199.39150.43- 192.67-18.63
Other financial income0.120.056.89
Other financial expenses-27.58-11.68-15.38-29.97-28.08
Pre-tax profit-1 279.93- 211.02141.94- 222.63-46.72
Income taxes336.6546.38-31.5048.3710.26
Net earnings- 943.28- 164.63110.45- 174.27-36.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment23.0015.127.23
Tangible assets total23.0015.127.23
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.87.64128.70138.76
Prepayments and accrued income66.40
Current other receivables8.1549.7713.5910.94
Current deferred tax assets329.8343.367.7556.1266.38
Short term receivables total396.23139.15186.23208.4777.32
Cash and bank deposits23.7730.37212.5738.8217.57
Cash and cash equivalents23.7730.37212.5738.8217.57
Balance sheet total (assets)443.00184.64406.03247.2994.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings417.73- 525.55- 690.19- 579.74- 754.01
Profit of the financial year- 943.28- 164.63110.45- 174.27-36.45
Shareholders equity total- 445.55- 610.18- 499.74- 674.01- 710.46
Provisions3.06
Non-current owed to group member301.50459.46519.35529.82438.11
Non-current other liabilities242.54242.54242.54
Non-current deferred tax liabilities267.22277.11
Non-current liabilities total544.04702.00761.89797.04715.21
Current trade creditors26.7026.7523.7028.9623.70
Current owed to participating12.1212.6122.312.692.80
Current owed to group member240.72
Short-term deferred tax liabilities31.4131.41
Other non-interest bearing current liabilities61.9053.4666.4661.2063.64
Current liabilities total341.4492.82143.88124.2690.14
Balance sheet total (liabilities)443.00184.64406.03247.2994.89
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