OPTIMIZE ApS — Credit Rating and Financial Key Figures

CVR number: 30900677
Dæmringsvej 11, 2900 Hellerup
tel: 39205099

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-9.00-7.00-7.00-8.00-9.38
EBIT-9.00-7.00-7.00-8.00-9.38
Other financial income593.00608.001 478.001 203.00270.91
Other financial expenses-32.00-77.00-45.00-42.00-20.40
Pre-tax profit552.00524.001 426.001 153.00241.13
Net earnings552.00524.001 426.001 153.00241.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment55.91
Tangible assets total55.91
Participating interests2 289.002 745.002 745.38
Investments total2 289.002 745.002 745.38
Non-current loans receivable2 475.002 289.00
Long term receivables total2 475.002 289.00
Inventories total
Short term receivables total
Cash and bank deposits164.00904.002 368.003 104.001 278.56
Cash and cash equivalents164.00904.002 368.003 104.001 278.56
Balance sheet total (assets)2 639.003 193.004 657.005 849.004 079.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased59.0061.00
Retained earnings92.00644.001 109.002 534.003 626.22
Profit of the financial year552.00524.001 426.001 153.00241.13
Shareholders equity total769.001 293.002 719.003 812.004 053.35
Non-current liabilities total
Current trade creditors7.007.006.50
Short-term deferred tax liabilities6.00
Other non-interest bearing current liabilities1 864.001 900.001 931.002 030.0020.00
Current liabilities total1 870.001 900.001 938.002 037.0026.50
Balance sheet total (liabilities)2 639.003 193.004 657.005 849.004 079.85
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