OPTIMUMIT A/S — Credit Rating and Financial Key Figures
CVR number: 32668461
Vester Farimagsgade 3, 1606 København V
info@optimumit.dk
tel: 86102222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 527.08 | 18 410.12 | 19 083.39 | 21 392.38 | 22 146.68 |
| Employee benefit expenses | -15 749.15 | -16 960.37 | -18 084.39 | -18 924.59 | -19 965.65 |
| Total depreciation | -38.14 | -32.66 | -29.52 | -19.00 | -13.89 |
| EBIT | 4 739.80 | 1 417.09 | 969.48 | 2 448.79 | 2 167.14 |
| Other financial income | 0.01 | 0.45 | |||
| Other financial expenses | -49.62 | -62.57 | -39.79 | -0.00 | -18.59 |
| Pre-tax profit | 4 690.19 | 1 354.53 | 929.70 | 2 449.23 | 2 148.55 |
| Income taxes | -1 043.39 | - 311.77 | - 215.77 | - 545.79 | - 477.38 |
| Net earnings | 3 646.80 | 1 042.76 | 713.93 | 1 903.44 | 1 671.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.72 | 43.06 | 13.54 | 31.44 | 17.55 |
| Tangible assets total | 75.72 | 43.06 | 13.54 | 31.44 | 17.55 |
| Investments total | 174.88 | 179.49 | 192.82 | 193.66 | 197.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 986.59 | 4 928.63 | 4 812.70 | 5 530.99 | 5 482.53 |
| Prepayments and accrued income | 38.13 | 134.95 | 103.66 | 105.94 | 29.35 |
| Current other receivables | 926.61 | 79.19 | 143.89 | 281.19 | 828.01 |
| Current deferred tax assets | 7.97 | 8.99 | 53.23 | 9.56 | 8.50 |
| Short term receivables total | 3 959.29 | 5 151.76 | 5 113.47 | 5 927.69 | 6 348.38 |
| Cash and bank deposits | 10 037.79 | 2 201.63 | 1 309.40 | 2 713.90 | 90.22 |
| Cash and cash equivalents | 10 037.79 | 2 201.63 | 1 309.40 | 2 713.90 | 90.22 |
| Balance sheet total (assets) | 14 247.67 | 7 575.94 | 6 629.24 | 8 866.69 | 6 653.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 150.00 | 1 020.00 | 525.00 | 3 300.00 | 1 665.00 |
| Retained earnings | -1 320.48 | 1 306.31 | 1 824.07 | - 762.00 | - 523.56 |
| Profit of the financial year | 3 646.80 | 1 042.76 | 713.93 | 1 903.44 | 1 671.17 |
| Shareholders equity total | 5 977.31 | 3 870.07 | 3 564.00 | 4 942.44 | 3 313.61 |
| Non-current advances received | 212.24 | ||||
| Non-current liabilities total | 212.24 | ||||
| Current loans from credit institutions | 439.94 | ||||
| Advances received | 419.06 | 235.78 | |||
| Current trade creditors | 395.56 | 173.11 | 134.77 | 95.61 | 325.34 |
| Short-term deferred tax liabilities | 823.57 | 150.80 | 240.48 | 214.32 | |
| Other non-interest bearing current liabilities | 6 632.17 | 3 146.18 | 2 930.47 | 3 375.92 | 2 360.28 |
| Current liabilities total | 8 270.36 | 3 705.87 | 3 065.24 | 3 712.01 | 3 339.89 |
| Balance sheet total (liabilities) | 14 247.67 | 7 575.94 | 6 629.24 | 8 866.69 | 6 653.50 |
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