OPTIMIZE IT ApS — Credit Rating and Financial Key Figures
CVR number: 31064406
Callisensvej 42, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.73 | 1 035.19 | 278.45 | 525.95 | 1 003.96 |
| Employee benefit expenses | - 649.05 | - 752.42 | - 753.10 | - 759.70 | - 800.09 |
| EBIT | 641.68 | 282.77 | - 474.65 | - 233.74 | 203.87 |
| Other financial income | 14.40 | 2.60 | 9.46 | ||
| Other financial expenses | -7.72 | -4.81 | -2.29 | -39.18 | -0.26 |
| Pre-tax profit | 633.96 | 292.37 | - 474.34 | - 272.92 | 213.08 |
| Income taxes | - 140.42 | -64.19 | 104.14 | 60.25 | -47.08 |
| Net earnings | 493.54 | 228.17 | - 370.20 | - 212.68 | 166.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.37 | 4.37 | 4.02 | 4.02 | |
| Investments total | 4.37 | 4.37 | 4.02 | 4.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.86 | 178.09 | 353.88 | 247.09 | |
| Current amounts owed by group member comp. | 337.08 | 246.04 | |||
| Prepayments and accrued income | 2.35 | 2.00 | |||
| Current other receivables | 71.28 | 0.10 | |||
| Current deferred tax assets | 0.47 | 104.14 | 164.39 | ||
| Short term receivables total | 333.33 | 517.51 | 177.42 | 518.36 | 493.13 |
| Cash and bank deposits | 814.01 | 301.09 | 39.68 | 66.51 | 227.99 |
| Cash and cash equivalents | 814.01 | 301.09 | 39.68 | 66.51 | 227.99 |
| Balance sheet total (assets) | 1 147.34 | 822.97 | 221.47 | 588.89 | 725.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 489.82 | 228.17 | |||
| Retained earnings | - 493.54 | - 228.17 | 429.80 | 217.12 | |
| Profit of the financial year | 493.54 | 228.17 | - 370.20 | - 212.68 | 166.00 |
| Shareholders equity total | 614.82 | 353.17 | - 245.20 | 342.12 | 508.12 |
| Non-current deferred tax liabilities | 140.42 | 64.19 | |||
| Non-current liabilities total | 140.42 | 64.19 | |||
| Current trade creditors | 15.33 | 15.00 | 15.00 | 16.40 | 25.00 |
| Current owed to participating | 10.46 | 10.46 | |||
| Current owed to group member | 116.72 | 351.38 | 61.09 | ||
| Short-term deferred tax liabilities | 140.42 | 64.19 | 11.77 | ||
| Other non-interest bearing current liabilities | 260.05 | 250.19 | 36.10 | 158.82 | 169.79 |
| Current liabilities total | 392.10 | 405.61 | 466.67 | 246.77 | 217.02 |
| Balance sheet total (liabilities) | 1 147.34 | 822.97 | 221.47 | 588.89 | 725.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.