Optimeet Booking ApS — Credit Rating and Financial Key Figures
CVR number: 36051167
Jernbanevej 4 A, 2800 Kongens Lyngby
finance@optimeet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.48 | - 251.66 | - 192.93 | - 496.78 | - 966.45 |
| Employee benefit expenses | - 361.95 | -77.27 | -67.47 | -26.75 | -5.27 |
| Total depreciation | -20.00 | -60.00 | -60.00 | -45.00 | |
| EBIT | -88.47 | - 388.93 | - 320.40 | - 568.53 | - 971.72 |
| Other financial income | 0.41 | 2.06 | |||
| Other financial expenses | -10.76 | -1.09 | -30.83 | -50.03 | -94.59 |
| Pre-tax profit | -99.23 | - 390.02 | - 351.23 | - 618.15 | -1 064.26 |
| Income taxes | 21.43 | 85.81 | 66.47 | 129.25 | 234.12 |
| Net earnings | -77.80 | - 304.22 | - 284.76 | - 488.89 | - 830.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.25 | ||||
| Intangible assets total | 20.25 | ||||
| Machinery and equipment | 370.00 | 310.00 | 250.00 | ||
| Tangible assets total | 370.00 | 310.00 | 250.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.75 | 33.09 | 61.65 | 138.05 | 223.01 |
| Current amounts owed by group member comp. | 22.92 | ||||
| Prepayments and accrued income | 4.61 | 6.23 | 5.56 | 10.41 | 2.82 |
| Current other receivables | 42.22 | 53.66 | 45.62 | 47.99 | |
| Current deferred tax assets | 24.13 | 107.74 | 95.84 | 129.25 | 236.49 |
| Short term receivables total | 46.49 | 189.29 | 216.70 | 323.34 | 533.23 |
| Cash and bank deposits | 16.37 | 18.55 | 122.97 | 124.00 | |
| Cash and cash equivalents | 16.37 | 18.55 | 122.97 | 124.00 | |
| Balance sheet total (assets) | 432.86 | 517.84 | 589.67 | 467.59 | 533.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.19 | 4.39 | - 299.82 | - 584.59 | -1 073.48 |
| Profit of the financial year | -77.80 | - 304.22 | - 284.76 | - 488.89 | - 830.14 |
| Shareholders equity total | 129.39 | - 174.82 | - 459.59 | - 948.48 | -1 778.62 |
| Non-current owed to group member | 622.76 | 994.13 | |||
| Non-current liabilities total | 622.76 | 994.13 | |||
| Current trade creditors | 70.01 | 21.91 | 26.24 | 59.11 | 79.82 |
| Current owed to group member | 206.77 | 1 288.05 | 2 210.60 | ||
| Other non-interest bearing current liabilities | 26.70 | 47.99 | 28.88 | 2.24 | 21.43 |
| Accruals and deferred income | 66.67 | ||||
| Current liabilities total | 303.47 | 69.90 | 55.13 | 1 416.07 | 2 311.85 |
| Balance sheet total (liabilities) | 432.86 | 517.84 | 589.67 | 467.59 | 533.23 |
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