OPTIMIZE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 40908773
Møllehatten 26, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.02 | 425.70 | |||
| External services | 7.73 | 75.37 | |||
| Gross profit | 106.75 | 501.08 | -48.46 | -34.66 | -33.48 |
| EBIT | 106.75 | 501.08 | -48.46 | -34.66 | -33.48 |
| Other financial expenses | -4.98 | -3.38 | -4.12 | ||
| Pre-tax profit | 106.75 | 501.08 | -53.44 | -38.04 | -37.60 |
| Income taxes | 8.37 | 4.69 | 5.98 | ||
| Net earnings | 106.75 | 501.08 | -45.07 | -33.34 | -31.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.32 | 6.06 | |||
| Current deferred tax assets | 8.37 | 85.38 | 103.00 | ||
| Short term receivables total | 14.68 | 85.38 | 109.06 | ||
| Cash and bank deposits | 401.01 | 370.57 | 127.06 | ||
| Cash and cash equivalents | 401.01 | 370.57 | 127.06 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 415.69 | 455.94 | 236.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.05 | 40.05 | 40.05 |
| Retained earnings | - 106.75 | - 501.08 | 293.89 | 248.81 | 215.47 |
| Profit of the financial year | 106.75 | 501.08 | -45.07 | -33.34 | -31.62 |
| Shareholders equity total | 40.00 | 40.00 | 288.86 | 255.52 | 223.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.71 | ||||
| Other non-interest bearing current liabilities | 64.12 | 200.42 | 12.21 | ||
| Current liabilities total | 126.83 | 200.42 | 12.21 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 415.69 | 455.94 | 236.11 |
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