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 |
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