OPTIMAEL ApS — Credit Rating and Financial Key Figures
CVR number: 42783293
Violens Kvarter 17, Engbyen 7400 Herning
rudithomsen77@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 179.18 | - 125.52 |
| Other financial expenses | -1.82 | -1.70 |
| Pre-tax profit | 177.35 | - 127.23 |
| Income taxes | -39.02 | |
| Net earnings | 138.34 | - 127.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.50 | |
| Current other receivables | 26.61 | 9.61 |
| Short term receivables total | 27.11 | 9.61 |
| Cash and bank deposits | 191.28 | 42.54 |
| Cash and cash equivalents | 191.28 | 42.54 |
| Balance sheet total (assets) | 218.39 | 52.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 138.34 | |
| Profit of the financial year | 138.34 | - 127.23 |
| Shareholders equity total | 178.33 | 51.10 |
| Non-current deferred tax liabilities | 39.02 | |
| Non-current liabilities total | 39.02 | |
| Other non-interest bearing current liabilities | 1.04 | 1.04 |
| Current liabilities total | 1.04 | 1.04 |
| Balance sheet total (liabilities) | 218.39 | 52.14 |
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