OPTIMERO ApS — Credit Rating and Financial Key Figures
CVR number: 32827381
Classensgade 17 B, 2100 København Ø
info@optimero.com
tel: 33329000
optimero.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.09 | 237.31 | 45.94 | 103.10 | 694.63 |
| Total depreciation | -5.70 | -1.91 | |||
| EBIT | 321.39 | 235.41 | 45.94 | 103.10 | 694.63 |
| Other financial income | 6.98 | 5.34 | 35.01 | 0.15 | 11.34 |
| Other financial expenses | -9.81 | -9.24 | -10.70 | -13.40 | -8.24 |
| Pre-tax profit | 318.56 | 231.50 | 70.26 | 89.85 | 697.72 |
| Income taxes | -77.95 | -50.55 | -15.62 | -21.43 | - 451.10 |
| Net earnings | 240.60 | 180.95 | 54.64 | 68.43 | 246.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.91 | ||||
| Tangible assets total | 1.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 412.56 | 1 895.56 | 995.21 | 125.95 | 122.04 |
| Current amounts owed by group member comp. | 76.00 | 130.09 | 3.04 | 35.18 | |
| Current owed by particip. interest comp. | 139.88 | ||||
| Current other receivables | 189.93 | 241.73 | 370.22 | 136.48 | 158.78 |
| Short term receivables total | 1 678.49 | 2 277.17 | 1 495.52 | 265.47 | 316.00 |
| Cash and bank deposits | 821.52 | 571.22 | 525.58 | 1 340.85 | 1 343.23 |
| Cash and cash equivalents | 821.52 | 571.22 | 525.58 | 1 340.85 | 1 343.23 |
| Balance sheet total (assets) | 2 501.92 | 2 848.38 | 2 021.10 | 1 606.33 | 1 659.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | 150.00 | |||
| Retained earnings | 920.25 | 160.85 | 341.81 | 236.30 | 154.72 |
| Profit of the financial year | 240.60 | 180.95 | 54.64 | 68.43 | 246.63 |
| Shareholders equity total | 1 660.86 | 841.81 | 896.44 | 879.72 | 1 051.35 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 639.63 | 1 945.34 | 1 071.25 | 378.23 | 163.61 |
| Short-term deferred tax liabilities | 77.09 | 50.97 | 15.62 | 21.43 | |
| Other non-interest bearing current liabilities | 123.92 | 10.27 | 37.79 | 326.95 | 25.38 |
| Accruals and deferred income | 418.90 | ||||
| Current liabilities total | 840.64 | 2 006.58 | 1 124.66 | 726.60 | 607.88 |
| Balance sheet total (liabilities) | 2 501.92 | 2 848.38 | 2 021.10 | 1 606.33 | 1 659.23 |
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