OPTIMAL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31752345
Rahbeks Alle 22, 1801 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.00 | 2 698.00 | 1 258.00 | 1 151.00 | 1 124.19 |
| Employee benefit expenses | - 545.00 | - 673.00 | - 448.00 | - 367.00 | -1 052.35 |
| EBIT | 1 235.00 | 2 025.00 | 810.00 | 784.00 | 71.84 |
| Other financial income | 13.00 | 8.00 | 4.00 | 23.00 | 1.71 |
| Other financial expenses | -22.00 | -25.00 | -82.00 | -2.05 | |
| Pre-tax profit | 1 226.00 | 2 008.00 | 732.00 | 807.00 | 71.51 |
| Income taxes | - 270.00 | - 445.00 | - 178.00 | - 179.00 | -19.21 |
| Net earnings | 956.00 | 1 563.00 | 554.00 | 628.00 | 52.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.00 | 4 125.00 | 1 000.00 | ||
| Current other receivables | 744.00 | 147.00 | 4 299.00 | 4 627.00 | 4 807.02 |
| Short term receivables total | 1 001.00 | 4 272.00 | 5 299.00 | 4 627.00 | 4 807.02 |
| Cash and bank deposits | 1 456.00 | 69.00 | 175.00 | 871.00 | 248.18 |
| Cash and cash equivalents | 1 456.00 | 69.00 | 175.00 | 871.00 | 248.18 |
| Balance sheet total (assets) | 2 457.00 | 4 341.00 | 5 474.00 | 5 498.00 | 5 055.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 150.00 | ||
| Retained earnings | 798.00 | 1 753.00 | 3 316.00 | 3 721.00 | 4 048.99 |
| Profit of the financial year | 956.00 | 1 563.00 | 554.00 | 628.00 | 52.30 |
| Shareholders equity total | 1 992.00 | 3 441.00 | 3 995.00 | 4 624.00 | 4 376.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 59.00 | 1 047.00 | 511.00 | 172.08 |
| Current owed to participating | 69.00 | ||||
| Short-term deferred tax liabilities | 270.00 | 693.00 | 388.00 | 222.00 | 19.21 |
| Other non-interest bearing current liabilities | 147.00 | 148.00 | 44.00 | 141.00 | 418.62 |
| Current liabilities total | 465.00 | 900.00 | 1 479.00 | 874.00 | 678.90 |
| Balance sheet total (liabilities) | 2 457.00 | 4 341.00 | 5 474.00 | 5 498.00 | 5 055.20 |
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.