Optimo Marine ApS — Credit Rating and Financial Key Figures
CVR number: 39759152
Strevelinsvej 6, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.22 | 1 503.71 | |||
| Employee benefit expenses | - 397.94 | - 704.98 | |||
| Other operating expenses | -4.38 | -28.41 | |||
| EBIT | -4.38 | -28.41 | - 379.72 | 798.73 | |
| Other financial income | 16.67 | 5.34 | |||
| Other financial expenses | -0.01 | -0.01 | -4.17 | - 124.27 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -0.01 | -54.38 | -28.42 | - 367.22 | 679.80 |
| Income taxes | -67.63 | ||||
| Net earnings | -0.01 | -54.38 | -28.42 | - 367.22 | 612.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 648.54 | 4 612.78 | 2 397.08 | ||
| Inventories total | 4 648.54 | 4 612.78 | 2 397.08 | ||
| Current trade debtors | 572.47 | 297.83 | |||
| Current other receivables | 8.48 | 66.86 | |||
| Short term receivables total | 580.95 | 364.69 | |||
| Cash and bank deposits | 0.04 | 0.04 | 64.85 | 1 553.23 | |
| Cash and cash equivalents | 0.04 | 0.04 | 64.85 | 1 553.23 | |
| Balance sheet total (assets) | 50.04 | 0.04 | 4 648.54 | 5 258.58 | 4 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.75 | -0.76 | -55.14 | -83.56 | - 450.78 |
| Profit of the financial year | -0.01 | -54.38 | -28.42 | - 367.22 | 612.18 |
| Shareholders equity total | 49.24 | -5.13 | -33.56 | - 400.78 | 211.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 648.54 | 5 596.86 | 3 900.52 | ||
| Short-term deferred tax liabilities | 67.63 | ||||
| Other non-interest bearing current liabilities | 0.80 | 5.17 | 33.56 | 62.50 | 135.46 |
| Current liabilities total | 0.80 | 5.17 | 4 682.10 | 5 659.36 | 4 103.61 |
| Balance sheet total (liabilities) | 50.04 | 0.04 | 4 648.54 | 5 258.58 | 4 315.00 |
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