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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 593.00 | 608.00 | 1 478.00 | 1 203.00 | 270.91 |
| Other financial expenses | -32.00 | -77.00 | -45.00 | -42.00 | -20.40 |
| Pre-tax profit | 552.00 | 524.00 | 1 426.00 | 1 153.00 | 241.13 |
| Net earnings | 552.00 | 524.00 | 1 426.00 | 1 153.00 | 241.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.91 | ||||
| Tangible assets total | 55.91 | ||||
| Participating interests | 2 289.00 | 2 745.00 | 2 745.38 | ||
| Investments total | 2 289.00 | 2 745.00 | 2 745.38 | ||
| Non-current loans receivable | 2 475.00 | 2 289.00 | |||
| Long term receivables total | 2 475.00 | 2 289.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 164.00 | 904.00 | 2 368.00 | 3 104.00 | 1 278.56 |
| Cash and cash equivalents | 164.00 | 904.00 | 2 368.00 | 3 104.00 | 1 278.56 |
| Balance sheet total (assets) | 2 639.00 | 3 193.00 | 4 657.00 | 5 849.00 | 4 079.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Retained earnings | 92.00 | 644.00 | 1 109.00 | 2 534.00 | 3 626.22 |
| Profit of the financial year | 552.00 | 524.00 | 1 426.00 | 1 153.00 | 241.13 |
| Shareholders equity total | 769.00 | 1 293.00 | 2 719.00 | 3 812.00 | 4 053.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 6.50 | ||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 1 864.00 | 1 900.00 | 1 931.00 | 2 030.00 | 20.00 |
| Current liabilities total | 1 870.00 | 1 900.00 | 1 938.00 | 2 037.00 | 26.50 |
| Balance sheet total (liabilities) | 2 639.00 | 3 193.00 | 4 657.00 | 5 849.00 | 4 079.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.