OptimOm ApS — Credit Rating and Financial Key Figures
CVR number: 40433112
Killerupvej 5, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 29.11 | -8.79 | 3.10 |
| EBIT | -5.00 | 29.11 | -8.79 | 3.10 |
| Other financial income | 0.13 | |||
| Other financial expenses | -9.18 | -0.71 | -4.06 | |
| Pre-tax profit | -5.00 | 19.93 | -9.50 | -0.83 |
| Income taxes | 1.10 | -6.36 | ||
| Net earnings | -3.90 | 13.57 | -9.50 | -0.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 102.90 | 63.87 | ||
| Current deferred tax assets | 1.10 | |||
| Short term receivables total | 1.10 | 102.90 | 63.87 | |
| Cash and bank deposits | 50.00 | 7.05 | 65.14 | |
| Cash and cash equivalents | 50.00 | 7.05 | 65.14 | |
| Balance sheet total (assets) | 51.10 | 102.90 | 70.92 | 65.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.90 | 9.67 | 0.17 | |
| Profit of the financial year | -3.90 | 13.57 | -9.50 | -0.83 |
| Shareholders equity total | 46.10 | 59.67 | 50.17 | 49.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27.97 | |||
| Short-term deferred tax liabilities | 5.26 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 20.75 | 15.79 |
| Current liabilities total | 5.00 | 43.23 | 20.75 | 15.79 |
| Balance sheet total (liabilities) | 51.10 | 102.90 | 70.92 | 65.14 |
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