Optimized Risk Management ApS — Credit Rating and Financial Key Figures
CVR number: 41694351
Birkedhøjvej 5, Birkede 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 179.28 | 955.39 | 137.69 |
| Employee benefit expenses | - 981.55 | - 250.44 | |
| EBIT | 179.28 | -26.15 | - 112.76 |
| Other financial income | 1.12 | 4.04 | |
| Other financial expenses | -0.08 | -2.40 | -0.63 |
| Pre-tax profit | 180.33 | -24.52 | - 113.39 |
| Income taxes | -40.33 | 5.18 | |
| Net earnings | 140.00 | -19.34 | - 113.39 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 94.25 | ||
| Current amounts owed by group member comp. | 101.12 | 24.84 | 30.02 |
| Current other receivables | 31.88 | ||
| Current deferred tax assets | 5.18 | ||
| Short term receivables total | 195.37 | 61.90 | 30.02 |
| Cash and bank deposits | 86.57 | 192.31 | 42.02 |
| Cash and cash equivalents | 86.57 | 192.31 | 42.02 |
| Balance sheet total (assets) | 281.94 | 254.21 | 72.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.00 | 120.66 | |
| Profit of the financial year | 140.00 | -19.34 | - 113.39 |
| Shareholders equity total | 180.00 | 160.66 | 47.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 6.50 | 13.37 | 9.50 |
| Current owed to group member | 8.45 | 8.70 | 8.70 |
| Short-term deferred tax liabilities | 40.33 | ||
| Other non-interest bearing current liabilities | 46.66 | 71.47 | 6.56 |
| Current liabilities total | 101.94 | 93.54 | 24.76 |
| Balance sheet total (liabilities) | 281.94 | 254.21 | 72.04 |
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