OPTIMA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 12500092
Egebækvej 98, Gl Holte 2850 Nærum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.72 | 40.73 | 18.94 | 10.75 | 8.38 |
| EBIT | 28.72 | 40.73 | 18.94 | 10.75 | 8.38 |
| Other financial income | 32.66 | 130.22 | 46.24 | 255.99 | 113.24 |
| Other financial expenses | -11.33 | - 119.71 | - 183.63 | -8.22 | 144.78 |
| Net income from associates (fin.) | 824.60 | - 322.92 | 991.56 | 410.91 | 1 610.85 |
| Pre-tax profit | 874.66 | - 271.68 | 873.11 | 669.44 | 1 877.25 |
| Income taxes | -7.25 | -11.47 | 26.00 | -56.82 | -58.61 |
| Net earnings | 867.41 | - 283.15 | 899.11 | 612.63 | 1 818.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 802.69 | 4 534.76 | 4 826.32 | 4 537.23 | 5 798.08 |
| Investments total | 3 802.69 | 4 534.76 | 4 826.32 | 4 537.23 | 5 798.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.69 | 428.53 | 36.08 | 145.88 | 149.56 |
| Current amounts owed by group member comp. | 167.94 | 1 066.58 | 2 378.26 | 3 173.44 | |
| Current deferred tax assets | 29.54 | ||||
| Short term receivables total | 467.63 | 428.53 | 1 132.20 | 2 524.14 | 3 323.00 |
| Cash and bank deposits | 4.03 | 245.56 | 0.98 | 134.23 | 0.55 |
| Cash and cash equivalents | 4.03 | 245.56 | 0.98 | 134.23 | 0.55 |
| Balance sheet total (assets) | 4 274.35 | 5 208.85 | 5 959.50 | 7 195.60 | 9 121.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 862.73 | 4 785.13 | 4 501.99 | 5 401.10 | 6 013.72 |
| Profit of the financial year | 867.41 | - 283.15 | 899.11 | 612.63 | 1 818.64 |
| Shareholders equity total | 3 980.14 | 4 751.99 | 5 651.10 | 6 263.72 | 8 082.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | ||||
| Current trade creditors | 8.92 | ||||
| Current owed to group member | 270.44 | 433.45 | 292.71 | 888.91 | 947.69 |
| Short-term deferred tax liabilities | 7.25 | 7.72 | 27.28 | 58.61 | |
| Other non-interest bearing current liabilities | 16.51 | 15.70 | 15.70 | 15.70 | 22.86 |
| Current liabilities total | 294.21 | 456.87 | 308.41 | 931.88 | 1 039.27 |
| Balance sheet total (liabilities) | 4 274.35 | 5 208.85 | 5 959.50 | 7 195.60 | 9 121.63 |
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