Optimise.Nu ApS — Credit Rating and Financial Key Figures
CVR number: 41213485
Kongensgade 65, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.17 | 1 538.79 | 998.41 | 299.72 | 40.87 |
| Employee benefit expenses | -1 630.79 | -1 744.75 | -1 043.41 | - 260.85 | -62.24 |
| EBIT | 425.38 | - 205.96 | -45.00 | 38.86 | -21.37 |
| Other financial expenses | -5.20 | -3.52 | -2.46 | ||
| Pre-tax profit | 420.19 | - 209.49 | -47.47 | 38.86 | -21.37 |
| Income taxes | -93.35 | ||||
| Net earnings | 326.84 | - 209.49 | -47.47 | 38.86 | -21.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Inventories total | |||||
| Current trade debtors | 355.38 | 211.69 | 89.38 | ||
| Current other receivables | 0.30 | 1.13 | |||
| Short term receivables total | 355.38 | 211.69 | 89.38 | 0.30 | 1.13 |
| Cash and bank deposits | 848.61 | 271.34 | 228.59 | 254.30 | 235.22 |
| Cash and cash equivalents | 848.61 | 271.34 | 228.59 | 254.30 | 235.22 |
| Balance sheet total (assets) | 1 211.49 | 490.53 | 317.97 | 254.60 | 236.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Retained earnings | 326.84 | 117.35 | 69.89 | 108.75 | |
| Profit of the financial year | 326.84 | - 209.49 | -47.47 | 38.86 | -21.37 |
| Shareholders equity total | 372.51 | 163.03 | 115.56 | 154.42 | 133.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.36 | 4.12 | |||
| Short-term deferred tax liabilities | 97.45 | ||||
| Other non-interest bearing current liabilities | 729.16 | 323.39 | 202.41 | 100.18 | 103.29 |
| Current liabilities total | 838.98 | 327.51 | 202.41 | 100.18 | 103.29 |
| Balance sheet total (liabilities) | 1 211.49 | 490.53 | 317.97 | 254.60 | 236.34 |
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