Optinium ApS — Credit Rating and Financial Key Figures
CVR number: 42433187
Mothsvej 57, Søllerød 2840 Holte
thomas@rebild.net
tel: 40700424
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.36 | -12.29 | -6.50 | -7.50 |
| EBIT | -17.36 | -12.29 | -6.50 | -7.50 |
| Other financial expenses | -0.94 | -0.33 | -22.76 | -19.90 |
| Net income from associates (fin.) | 182.08 | 864.87 | 39.02 | |
| Pre-tax profit | 163.78 | 852.25 | 9.76 | -27.40 |
| Income taxes | 3.35 | 2.79 | 5.91 | 5.65 |
| Net earnings | 167.13 | 855.04 | 15.67 | -21.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 388.93 | 1 253.80 | 1 292.82 | 1 292.82 |
| Investments total | 388.93 | 1 253.80 | 1 292.82 | 1 292.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 138.97 | 1.37 | ||
| Current deferred tax assets | 3.35 | 2.79 | 5.96 | 11.60 |
| Short term receivables total | 3.35 | 2.79 | 144.92 | 12.97 |
| Cash and bank deposits | 34.70 | 105.14 | 96.64 | 83.18 |
| Cash and cash equivalents | 34.70 | 105.14 | 96.64 | 83.18 |
| Balance sheet total (assets) | 426.98 | 1 361.73 | 1 534.38 | 1 388.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 181.93 | 1 046.80 | 1 085.82 | 1 085.82 |
| Retained earnings | - 182.08 | - 879.82 | -63.80 | -48.13 |
| Profit of the financial year | 167.13 | 855.04 | 15.67 | -21.75 |
| Shareholders equity total | 206.98 | 1 062.03 | 1 077.70 | 1 055.95 |
| Non-current liabilities total | ||||
| Current owed to group member | 84.70 | 308.29 | ||
| Short-term deferred tax liabilities | 222.46 | 2.82 | ||
| Other non-interest bearing current liabilities | 220.00 | 215.01 | 234.22 | 21.92 |
| Current liabilities total | 220.00 | 299.71 | 456.68 | 333.03 |
| Balance sheet total (liabilities) | 426.98 | 1 361.73 | 1 534.38 | 1 388.98 |
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