Forlaget Optimeet ApS — Credit Rating and Financial Key Figures
CVR number: 32648207
Jernbanevej 4 A, 2800 Kongens Lyngby
finance@optimeet.dk
tel: 70221173
www.optimeet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.36 | - 605.85 | - 517.37 | 665.18 | 983.82 |
| Employee benefit expenses | - 317.21 | ||||
| EBIT | 537.15 | - 605.85 | - 517.37 | 665.18 | 983.82 |
| Other financial income | 33.84 | 16.06 | |||
| Other financial expenses | -2.17 | -3.21 | -26.45 | -20.19 | 45.19 |
| Pre-tax profit | 568.82 | - 609.06 | - 543.82 | 645.00 | 1 045.06 |
| Income taxes | 146.92 | 133.99 | -28.30 | - 226.49 | |
| Net earnings | 715.74 | - 475.07 | - 572.12 | 645.00 | 818.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.57 | 14.12 | 501.74 | 256.38 | 434.42 |
| Current amounts owed by group member comp. | 4 556.94 | ||||
| Prepayments and accrued income | 1 944.47 | 130.27 | 141.13 | 155.56 | |
| Current other receivables | 10.82 | 415.89 | 106.83 | ||
| Current deferred tax assets | 146.92 | 280.91 | 140.94 | ||
| Short term receivables total | 2 476.77 | 295.03 | 1 188.85 | 504.34 | 5 146.92 |
| Cash and bank deposits | 33.91 | 11.62 | 319.91 | 533.89 | |
| Cash and cash equivalents | 33.91 | 11.62 | 319.91 | 533.89 | |
| Balance sheet total (assets) | 2 510.68 | 306.65 | 1 508.76 | 1 038.23 | 5 146.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 219.67 | - 503.94 | - 979.00 | -1 551.13 | - 906.13 |
| Profit of the financial year | 715.74 | - 475.07 | - 572.12 | 645.00 | 818.58 |
| Shareholders equity total | - 378.94 | - 854.00 | -1 426.13 | - 781.13 | 37.44 |
| Non-current owed to group member | 1 058.72 | 2 266.79 | |||
| Non-current liabilities total | 1 058.72 | 2 266.79 | |||
| Advances received | 2 553.15 | 84.13 | 606.33 | 1 046.90 | 2 892.13 |
| Current trade creditors | 76.06 | 16.16 | 61.77 | 144.66 | 14.00 |
| Current owed to group member | 260.40 | 627.80 | 1 737.47 | ||
| Short-term deferred tax liabilities | 226.49 | ||||
| Other non-interest bearing current liabilities | 1.65 | 239.39 | |||
| Current liabilities total | 2 889.62 | 101.94 | 668.10 | 1 819.36 | 5 109.47 |
| Balance sheet total (liabilities) | 2 510.68 | 306.65 | 1 508.76 | 1 038.23 | 5 146.92 |
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