Optimum Group ApS — Credit Rating and Financial Key Figures
CVR number: 41370416
Finsensvej 4 F, 2000 Frederiksberg
kontakt@optimumm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 245.45 | 465.02 | 533.06 |
| Employee benefit expenses | - 320.34 | - 208.01 | - 223.90 |
| Other operating expenses | -86.41 | - 245.05 | |
| EBIT | -74.89 | 257.01 | 309.16 |
| Other financial expenses | -0.25 | -3.33 | -0.19 |
| Pre-tax profit | -75.15 | 167.28 | 63.92 |
| Income taxes | -20.79 | -15.08 | |
| Net earnings | -75.15 | 146.49 | 48.83 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.55 | 51.35 | 21.31 |
| Current amounts owed by group member comp. | 117.38 | ||
| Current other receivables | 9.41 | 18.35 | 9.41 |
| Short term receivables total | 77.96 | 69.70 | 148.10 |
| Cash and bank deposits | 6.45 | 154.60 | 108.58 |
| Cash and cash equivalents | 6.45 | 154.60 | 108.58 |
| Balance sheet total (assets) | 84.41 | 224.30 | 256.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.15 | 71.34 | |
| Profit of the financial year | -75.15 | 146.49 | 48.83 |
| Shareholders equity total | -35.15 | 111.34 | 160.18 |
| Non-current deferred tax liabilities | 14.20 | ||
| Non-current liabilities total | 14.20 | ||
| Current owed to participating | 10.00 | 13.50 | 13.62 |
| Short-term deferred tax liabilities | 20.79 | 12.08 | |
| Other non-interest bearing current liabilities | 109.55 | 78.67 | 56.61 |
| Current liabilities total | 119.55 | 112.96 | 82.31 |
| Balance sheet total (liabilities) | 84.41 | 224.30 | 256.68 |
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