OPTUM COMPUTATIONAL ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 35037454
Hejrevej 37, 2400 København NV
jkr@optumce.com
tel: 30116355
www.optumce.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.07 | 2 797.04 | 3 977.66 | 5 967.11 | 7 819.54 |
| Employee benefit expenses | -1 909.41 | -2 616.02 | -2 872.11 | -4 821.68 | -6 467.06 |
| Total depreciation | -40.16 | - 110.58 | - 110.58 | - 105.63 | - 105.63 |
| EBIT | 39.50 | 70.44 | 994.98 | 1 039.80 | 1 246.86 |
| Other financial income | 0.29 | 3.91 | 5.50 | ||
| Other financial expenses | -32.16 | -64.04 | -65.81 | -67.76 | -52.79 |
| Pre-tax profit | 7.34 | 6.41 | 929.47 | 975.95 | 1 199.56 |
| Income taxes | -1.77 | -2.49 | - 181.37 | - 197.29 | - 246.62 |
| Net earnings | 5.57 | 3.92 | 748.09 | 778.66 | 952.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 021.11 | 915.48 | 809.84 | 704.21 | 598.58 |
| Intangible assets total | 1 021.11 | 915.48 | 809.84 | 704.21 | 598.58 |
| Machinery and equipment | 9.89 | 4.94 | |||
| Tangible assets total | 9.89 | 4.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 459.05 | 1 310.19 | 1 308.08 | 629.13 | 971.81 |
| Current amounts owed by group member comp. | 371.11 | 0.39 | 256.14 | ||
| Prepayments and accrued income | 122.76 | 346.70 | 339.34 | ||
| Current other receivables | 216.85 | 314.23 | 261.58 | 1 348.10 | 4 717.60 |
| Current deferred tax assets | 5.66 | ||||
| Short term receivables total | 681.56 | 1 747.18 | 1 940.77 | 2 324.31 | 6 284.90 |
| Cash and bank deposits | 714.11 | 180.18 | 787.25 | 1 478.44 | 119.22 |
| Cash and cash equivalents | 714.11 | 180.18 | 787.25 | 1 478.44 | 119.22 |
| Balance sheet total (assets) | 2 426.66 | 2 847.78 | 3 537.86 | 4 506.96 | 7 002.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 193.69 | 173.66 | 631.68 | 549.28 | 466.89 |
| Retained earnings | -57.82 | -32.21 | - 486.31 | 344.17 | 205.23 |
| Profit of the financial year | 5.57 | 3.92 | 748.09 | 778.66 | 952.94 |
| Shareholders equity total | 222.45 | 226.37 | 974.46 | 1 753.12 | 2 706.06 |
| Provisions | 226.82 | 202.49 | 178.17 | 154.93 | 131.69 |
| Non-current other liabilities | 112.32 | 112.32 | 112.32 | ||
| Non-current deferred tax liabilities | 112.32 | ||||
| Non-current liabilities total | 112.32 | 112.32 | 112.32 | 112.32 | |
| Current loans from credit institutions | 30.81 | 41.70 | |||
| Advances received | 452.13 | 1 897.78 | |||
| Current trade creditors | 42.12 | 124.99 | 74.82 | 532.45 | 4.60 |
| Current owed to participating | 148.23 | 197.02 | 202.93 | 171.35 | |
| Current owed to group member | 1 190.58 | 1 372.51 | 1 431.76 | 387.82 | 548.86 |
| Short-term deferred tax liabilities | 13.20 | 26.82 | 205.70 | 220.53 | 269.86 |
| Other non-interest bearing current liabilities | 619.18 | 634.05 | -1 545.69 | 659.92 | 1 230.79 |
| Current liabilities total | 1 865.07 | 2 306.60 | 363.61 | 2 486.59 | 4 164.95 |
| Balance sheet total (liabilities) | 2 426.66 | 2 847.78 | 1 628.56 | 4 506.96 | 7 002.69 |
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