E OPTIMO ApS — Credit Rating and Financial Key Figures
CVR number: 33765940
Finsensvej 78, 2000 Frederiksberg
tm@eoptimo.com
tel: 72183130
www.eoptimo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.53 | - 256.30 | - 191.50 | 214.04 | -83.37 |
| Employee benefit expenses | -3 362.30 | - 988.28 | -55.72 | - 102.06 | |
| Total depreciation | -11.46 | -7.89 | -7.88 | -7.89 | -7.23 |
| EBIT | - 584.23 | -1 252.47 | - 199.39 | 150.43 | - 192.67 |
| Other financial income | 0.35 | 0.12 | 0.05 | 6.89 | 10.06 |
| Other financial expenses | -35.08 | -27.58 | -11.68 | -15.38 | -40.03 |
| Pre-tax profit | - 618.96 | -1 279.93 | - 211.02 | 141.94 | - 222.63 |
| Income taxes | 135.05 | 336.65 | 46.38 | -31.50 | 48.37 |
| Net earnings | - 483.90 | - 943.28 | - 164.63 | 110.45 | - 174.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.89 | 23.00 | 15.12 | 7.23 | |
| Tangible assets total | 30.89 | 23.00 | 15.12 | 7.23 | |
| Investments total | |||||
| Non-current other receivables | 49.11 | ||||
| Long term receivables total | 49.11 | ||||
| Inventories total | |||||
| Current trade debtors | 325.61 | ||||
| Current amounts owed by group member comp. | 30.00 | 87.64 | 128.70 | 138.76 | |
| Prepayments and accrued income | 116.20 | 66.40 | |||
| Current other receivables | 16.66 | 8.15 | 49.77 | 13.59 | |
| Current deferred tax assets | 165.53 | 329.83 | 43.36 | 7.75 | 7.01 |
| Short term receivables total | 654.01 | 396.23 | 139.15 | 186.23 | 159.36 |
| Cash and bank deposits | 1 445.60 | 23.77 | 30.37 | 212.57 | 38.82 |
| Cash and cash equivalents | 1 445.60 | 23.77 | 30.37 | 212.57 | 38.82 |
| Balance sheet total (assets) | 2 130.49 | 443.00 | 184.64 | 406.03 | 247.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 901.64 | 417.73 | - 525.55 | - 690.19 | - 579.74 |
| Profit of the financial year | - 483.90 | - 943.28 | - 164.63 | 110.45 | - 174.27 |
| Shareholders equity total | 497.73 | - 445.55 | - 610.18 | - 499.74 | - 674.01 |
| Provisions | 10.21 | 3.06 | |||
| Non-current owed to group member | 301.50 | 459.46 | 519.35 | 529.82 | |
| Non-current other liabilities | 242.54 | 242.54 | 242.54 | 267.22 | |
| Non-current liabilities total | 544.04 | 702.00 | 761.89 | 797.04 | |
| Current trade creditors | 408.58 | 26.70 | 26.75 | 23.70 | 28.96 |
| Current owed to participating | 11.66 | 12.12 | 12.61 | 22.31 | 2.69 |
| Current owed to group member | 441.59 | 240.72 | |||
| Short-term deferred tax liabilities | 31.41 | 31.41 | |||
| Other non-interest bearing current liabilities | 760.72 | 61.90 | 53.46 | 66.46 | 61.20 |
| Current liabilities total | 1 622.55 | 341.44 | 92.82 | 143.88 | 124.26 |
| Balance sheet total (liabilities) | 2 130.49 | 443.00 | 184.64 | 406.03 | 247.29 |
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