Optima Vækstpartner ApS — Credit Rating and Financial Key Figures
CVR number: 41098244
Nøragergårdsvej 12, Lyngå 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -11.63 | -11.81 | 100.17 | 74.32 |
| EBIT | -8.96 | -11.63 | -11.81 | 100.17 | 74.32 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -5.94 | -3.21 | -4.31 | -6.00 | -4.33 |
| Net income from associates (fin.) | -19.82 | 113.38 | 168.13 | -57.23 | 19.66 |
| Pre-tax profit | -34.72 | 98.55 | 152.01 | 36.95 | 89.82 |
| Income taxes | 5.67 | 3.12 | -21.80 | -16.08 | |
| Net earnings | -34.72 | 104.22 | 155.13 | 15.15 | 73.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.18 | 113.97 | 282.10 | 20.87 | |
| Participating interests | 80.00 | ||||
| Investments total | 100.18 | 113.97 | 282.10 | 20.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current deferred tax assets | 52.64 | 146.48 | 5.00 | 8.95 | |
| Short term receivables total | 52.64 | 146.48 | 5.00 | 40.20 | |
| Cash and bank deposits | 364.51 | 51.67 | 0.69 | 444.71 | 209.92 |
| Cash and cash equivalents | 364.51 | 51.67 | 0.69 | 444.71 | 209.92 |
| Balance sheet total (assets) | 464.70 | 218.27 | 429.27 | 470.57 | 250.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Other reserves | 93.56 | 261.70 | 0.47 | ||
| Retained earnings | - 128.28 | - 192.20 | 74.16 | -10.23 | |
| Profit of the financial year | -34.72 | 104.22 | 155.13 | 15.15 | 73.74 |
| Shareholders equity total | 15.28 | 119.50 | 274.63 | 289.77 | 213.52 |
| Non-current other liabilities | 444.42 | 45.87 | 57.13 | ||
| Non-current liabilities total | 444.42 | 45.87 | 57.13 | ||
| Current trade creditors | 5.00 | 5.94 | 6.75 | 7.00 | 7.70 |
| Short-term deferred tax liabilities | 46.97 | 90.75 | 21.82 | ||
| Other non-interest bearing current liabilities | 0.02 | 151.98 | 28.91 | ||
| Current liabilities total | 5.00 | 52.91 | 97.52 | 180.80 | 36.60 |
| Balance sheet total (liabilities) | 464.70 | 218.27 | 429.27 | 470.57 | 250.12 |
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