Optima Sport ApS — Credit Rating and Financial Key Figures
CVR number: 38969579
Medeavej 21, 7100 Vejle
kasper@optimasport.dk
tel: 60571881
https://optimasport.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.26 | 785.60 | 689.12 | - 110.09 | 749.27 |
| Employee benefit expenses | -72.91 | -13.45 | - 265.06 | - 312.31 | - 460.85 |
| EBIT | 103.34 | 772.15 | 424.06 | - 422.40 | 288.42 |
| Other financial income | -67.97 | 4.74 | 0.30 | ||
| Other financial expenses | -1.49 | - 108.14 | -23.91 | -44.69 | - 126.15 |
| Pre-tax profit | 33.88 | 668.75 | 400.14 | - 467.09 | 162.57 |
| Income taxes | -8.87 | - 147.22 | -90.54 | ||
| Net earnings | 25.02 | 521.52 | 309.60 | - 467.09 | 162.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 366.99 | 241.57 | 1 591.26 | ||
| Finished products/goods | 318.37 | 417.63 | |||
| Inventories total | 366.99 | 241.57 | 1 591.26 | 318.37 | 417.63 |
| Current trade debtors | 128.90 | 120.38 | 34.02 | 42.42 | 67.25 |
| Current other receivables | 2.25 | 840.96 | 198.91 | 202.84 | 23.69 |
| Current deferred tax assets | 90.00 | 109.00 | |||
| Short term receivables total | 131.14 | 961.34 | 232.93 | 335.26 | 199.95 |
| Cash and bank deposits | 121.51 | 967.05 | 28.16 | 465.95 | 350.61 |
| Cash and cash equivalents | 121.51 | 967.05 | 28.16 | 465.95 | 350.61 |
| Balance sheet total (assets) | 619.65 | 2 169.96 | 1 852.35 | 1 119.58 | 968.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.66 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -16.57 | - 394.18 | 127.35 | 436.95 | 20.46 |
| Profit of the financial year | 25.02 | 521.52 | 309.60 | - 467.09 | 162.57 |
| Shareholders equity total | 105.11 | 567.35 | 476.95 | 9.87 | 223.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.62 | 759.42 | 27.55 | 29.79 | |
| Current owed to participating | 178.33 | 8.45 | 54.53 | 76.18 | 229.18 |
| Current owed to group member | 130.00 | 129.90 | 122.74 | ||
| Short-term deferred tax liabilities | 8.87 | 156.09 | 88.07 | ||
| Other non-interest bearing current liabilities | 132.72 | 678.66 | 1 075.25 | 873.84 | 393.23 |
| Current liabilities total | 514.54 | 1 602.62 | 1 375.39 | 1 109.71 | 745.15 |
| Balance sheet total (liabilities) | 619.65 | 2 169.96 | 1 852.35 | 1 119.58 | 968.19 |
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