Optimeras ApS — Credit Rating and Financial Key Figures
CVR number: 37553395
Nybrovej 59, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.81 | 60.21 | 213.46 | -13.59 | 100.78 |
| Employee benefit expenses | -72.00 | - 111.53 | -28.84 | - 114.85 | |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -12.00 | -14.40 | -26.37 | -39.69 | -34.79 |
| EBIT | -49.70 | 45.81 | 75.56 | -82.12 | -48.86 |
| Other financial income | 0.65 | 2.73 | |||
| Other financial expenses | -2.90 | -7.29 | -7.62 | -3.87 | -1.82 |
| Pre-tax profit | -52.60 | 38.53 | 68.59 | -83.27 | -50.69 |
| Income taxes | 10.47 | -10.09 | -23.01 | 36.29 | -13.31 |
| Net earnings | -42.13 | 28.44 | 45.58 | -46.98 | -64.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 48.40 | 93.83 | 54.14 | 70.35 |
| Tangible assets total | 34.00 | 48.40 | 93.83 | 54.14 | 70.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.94 | ||||
| Current amounts owed by group member comp. | 8.74 | 10.74 | 20.99 | 27.20 | |
| Current other receivables | 132.93 | 89.83 | |||
| Current deferred tax assets | 20.28 | 8.19 | 23.25 | 9.93 | |
| Short term receivables total | 29.02 | 77.87 | 153.92 | 140.28 | 9.93 |
| Cash and bank deposits | 0.96 | 0.03 | 10.93 | 33.62 | 0.42 |
| Cash and cash equivalents | 0.96 | 0.03 | 10.93 | 33.62 | 0.42 |
| Balance sheet total (assets) | 63.99 | 126.30 | 258.68 | 228.03 | 80.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.26 | -60.38 | -31.95 | 5.32 | -41.66 |
| Profit of the financial year | -42.13 | 28.44 | 45.58 | -46.98 | -64.00 |
| Shareholders equity total | -10.38 | 18.05 | 63.63 | 8.34 | -55.66 |
| Provisions | 13.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 18.09 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 0.37 | 0.40 | 5.03 | ||
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 62.00 | 89.76 | 162.23 | 201.69 | 113.33 |
| Current liabilities total | 74.37 | 108.25 | 182.01 | 219.69 | 136.36 |
| Balance sheet total (liabilities) | 63.99 | 126.30 | 258.68 | 228.03 | 80.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.