Optimental ApS — Credit Rating and Financial Key Figures
CVR number: 38589741
Vandtårnsvej 77, 2860 Søborg
www@meyer-munk.dk
tel: 20754100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.56 | 538.49 | 913.87 | 920.32 | 205.32 |
| Employee benefit expenses | - 142.55 | - 360.00 | - 228.01 | - 452.97 | |
| Total depreciation | -5.98 | -8.46 | -81.00 | - 150.52 | |
| EBIT | 663.58 | 387.48 | 553.87 | 611.31 | - 398.18 |
| Other financial income | 56.54 | 188.04 | 1.26 | 1.07 | |
| Other financial expenses | -73.74 | -51.42 | -25.67 | -42.92 | -52.69 |
| Reduction non-current investment assets | - 939.86 | - 457.95 | |||
| Pre-tax profit | - 293.49 | 66.14 | 528.20 | 569.65 | - 449.78 |
| Income taxes | - 175.11 | - 108.12 | -31.13 | - 134.25 | 87.00 |
| Net earnings | - 468.60 | -41.98 | 497.07 | 435.41 | - 362.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 240.00 | 480.00 | 459.00 | 351.00 | |
| Intangible assets total | 240.00 | 480.00 | 459.00 | 351.00 | |
| Machinery and equipment | 8.46 | 280.44 | |||
| Tangible assets total | 8.46 | 280.44 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 25.00 | |||
| Current other receivables | 48.00 | 48.00 | 24.00 | ||
| Current deferred tax assets | 272.98 | 214.98 | 296.46 | ||
| Short term receivables total | 48.00 | 48.00 | 296.98 | 314.98 | 321.45 |
| Cash and bank deposits | 1 403.06 | 433.28 | 467.46 | 788.15 | 61.18 |
| Cash and cash equivalents | 1 403.06 | 433.28 | 467.46 | 788.15 | 61.18 |
| Balance sheet total (assets) | 1 459.52 | 721.27 | 1 244.44 | 1 562.14 | 1 014.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 187.20 | 374.40 | 358.02 | 273.78 | |
| Retained earnings | 146.09 | - 509.71 | - 461.35 | -67.90 | 451.75 |
| Profit of the financial year | - 468.60 | -41.98 | 497.07 | 435.41 | - 362.79 |
| Shareholders equity total | - 272.51 | - 314.49 | 460.12 | 895.53 | 412.74 |
| Provisions | 1.86 | 52.80 | 83.93 | 100.98 | 13.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.14 | 80.63 | 92.25 | 128.97 | 50.00 |
| Current owed to participating | 124.64 | 153.51 | |||
| Current owed to group member | 78.06 | 70.56 | 5.06 | 248.66 | |
| Short-term deferred tax liabilities | 117.81 | 25.18 | 77.19 | ||
| Other non-interest bearing current liabilities | 1 436.58 | 799.10 | 537.58 | 354.41 | 135.18 |
| Current liabilities total | 1 730.17 | 982.96 | 700.39 | 565.63 | 587.35 |
| Balance sheet total (liabilities) | 1 459.52 | 721.27 | 1 244.44 | 1 562.14 | 1 014.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.