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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.31 | 45.94 | 103.10 | 694.63 | 467.96 |
| Total depreciation | -1.91 | ||||
| EBIT | 235.41 | 45.94 | 103.10 | 694.63 | 467.96 |
| Other financial income | 5.34 | 35.01 | 0.15 | 11.34 | 13.09 |
| Other financial expenses | -9.24 | -10.70 | -13.40 | -8.24 | -1.95 |
| Pre-tax profit | 231.50 | 70.26 | 89.85 | 697.72 | 479.10 |
| Income taxes | -50.55 | -15.62 | -21.43 | - 451.10 | - 129.84 |
| Net earnings | 180.95 | 54.64 | 68.43 | 246.63 | 349.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 895.56 | 995.21 | 125.95 | 122.04 | 31.08 |
| Current amounts owed by group member comp. | 130.09 | 3.04 | |||
| Current owed by particip. interest comp. | 139.88 | 35.18 | 58.34 | ||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 241.73 | 370.22 | 136.48 | 624.29 | |
| Short term receivables total | 2 277.17 | 1 495.52 | 265.47 | 177.21 | 713.71 |
| Cash and bank deposits | 571.22 | 525.58 | 1 340.85 | 1 343.23 | 792.16 |
| Cash and cash equivalents | 571.22 | 525.58 | 1 340.85 | 1 343.23 | 792.16 |
| Balance sheet total (assets) | 2 848.38 | 2 021.10 | 1 606.33 | 1 520.44 | 1 505.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | 150.00 | 350.00 | ||
| Retained earnings | 160.85 | 341.81 | 236.30 | 154.72 | 201.35 |
| Profit of the financial year | 180.95 | 54.64 | 68.43 | 246.63 | 349.26 |
| Shareholders equity total | 841.81 | 896.44 | 879.72 | 1 051.35 | 1 400.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 945.34 | 1 071.25 | 378.23 | 163.61 | 28.57 |
| Short-term deferred tax liabilities | 50.97 | 15.62 | 21.43 | 54.31 | |
| Other non-interest bearing current liabilities | 10.27 | 37.79 | 326.95 | 305.49 | 22.38 |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 2 006.58 | 1 124.66 | 726.60 | 469.10 | 105.25 |
| Balance sheet total (liabilities) | 2 848.38 | 2 021.10 | 1 606.33 | 1 520.44 | 1 505.86 |
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