Optimizely ApS — Credit Rating and Financial Key Figures
CVR number: 32761747
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 012.87 | 3 546.39 | 2 853.22 | 5 028.89 | 5 774.58 |
| Employee benefit expenses | -4 671.30 | -3 213.08 | -2 660.78 | -5 036.59 | -5 237.65 |
| Other operating expenses | -15.15 | -4.11 | |||
| EBIT | 341.57 | 333.31 | 192.44 | -22.84 | 532.83 |
| Other financial income | 6.89 | 2.78 | 0.03 | 0.96 | |
| Other financial expenses | -0.30 | -1.40 | - 313.64 | -0.20 | |
| Pre-tax profit | 348.16 | 336.09 | 191.03 | - 336.46 | 533.59 |
| Income taxes | -83.45 | -74.00 | -42.72 | 72.00 | - 124.54 |
| Net earnings | 264.70 | 262.09 | 148.31 | - 264.46 | 409.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.63 | 657.42 | 680.60 | 788.56 | 2 304.26 |
| Prepayments and accrued income | 39.17 | 57.67 | |||
| Current other receivables | 221.59 | 164.29 | 6.92 | 43.20 | 701.94 |
| Current deferred tax assets | 1.01 | 7.08 | 14.00 | 98.00 | 32.00 |
| Short term receivables total | 670.40 | 886.46 | 701.53 | 929.76 | 3 038.20 |
| Cash and bank deposits | 255.60 | 340.70 | 181.35 | 199.48 | 65.68 |
| Cash and cash equivalents | 255.60 | 340.70 | 181.35 | 199.48 | 65.68 |
| Balance sheet total (assets) | 926.00 | 1 227.16 | 882.88 | 1 129.24 | 3 116.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 181.41 | 83.30 | 345.31 | 493.62 | 229.16 |
| Profit of the financial year | 264.70 | 262.09 | 148.31 | - 264.46 | 409.05 |
| Shareholders equity total | 208.30 | 470.39 | 618.62 | 354.16 | 763.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.10 | 69.08 | 34.28 | 36.93 | 5.48 |
| Current owed to group member | 1 294.83 | ||||
| Short-term deferred tax liabilities | 83.12 | 0.07 | 42.72 | 52.54 | |
| Other non-interest bearing current liabilities | 554.49 | 687.63 | 187.26 | 738.15 | 1 000.75 |
| Current liabilities total | 717.70 | 756.77 | 264.26 | 775.07 | 2 353.60 |
| Balance sheet total (liabilities) | 926.00 | 1 227.16 | 882.88 | 1 129.24 | 3 116.81 |
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