Optimal Tolkning ApS — Credit Rating and Financial Key Figures
CVR number: 42738530
Saven B 6, Høje Taastrup 2630 Taastrup
ugur-muzik@hotmail.com
tel: 53538214
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 106.17 | -33.20 | 9.49 |
| Employee benefit expenses | -3.02 | -31.34 | -7.15 |
| EBIT | 103.15 | -64.54 | 2.33 |
| Other financial expenses | -0.35 | -1.46 | -1.17 |
| Pre-tax profit | 102.80 | -66.00 | 1.16 |
| Income taxes | -22.59 | ||
| Net earnings | 80.20 | -66.00 | 1.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 58.00 | 34.80 | |
| Tangible assets total | 58.00 | 34.80 | |
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.50 | ||
| Prepayments and accrued income | 7.31 | ||
| Current other receivables | 20.42 | ||
| Short term receivables total | 27.73 | 24.50 | |
| Cash and bank deposits | 30.63 | 8.81 | 33.56 |
| Cash and cash equivalents | 30.63 | 8.81 | 33.56 |
| Balance sheet total (assets) | 146.35 | 73.61 | 58.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.20 | 14.21 | |
| Profit of the financial year | 80.20 | -66.00 | 1.16 |
| Shareholders equity total | 120.20 | 54.20 | 55.37 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 22.59 | ||
| Other non-interest bearing current liabilities | 3.56 | 19.40 | 2.69 |
| Current liabilities total | 26.15 | 19.40 | 2.69 |
| Balance sheet total (liabilities) | 146.35 | 73.61 | 58.06 |
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