Optimum Security ApS — Credit Rating and Financial Key Figures
CVR number: 41765208
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.01 | 140.89 | 132.30 | 159.90 |
| Employee benefit expenses | -10.33 | -56.44 | -56.89 | -78.33 |
| Other operating expenses | -52.64 | -92.29 | -67.81 | -64.74 |
| EBIT | -36.96 | -7.84 | 7.59 | 16.82 |
| Other financial expenses | -3.31 | -0.12 | ||
| Pre-tax profit | -40.27 | -7.96 | 7.59 | 16.82 |
| Income taxes | -0.42 | 0.42 | ||
| Net earnings | -40.27 | -7.96 | 7.17 | 17.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.26 | 1.26 | 1.26 | 1.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.31 | |||
| Prepayments and accrued income | 4.00 | 2.88 | 3.01 | 1.64 |
| Short term receivables total | 8.31 | 2.88 | 3.01 | 1.64 |
| Cash and bank deposits | 21.70 | 29.76 | 36.46 | 55.34 |
| Cash and cash equivalents | 21.70 | 29.76 | 36.46 | 55.34 |
| Balance sheet total (assets) | 31.28 | 33.91 | 40.74 | 58.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.27 | -48.23 | -41.06 | |
| Profit of the financial year | -40.27 | -7.96 | 7.17 | 17.24 |
| Shareholders equity total | -0.27 | -8.23 | -1.06 | 16.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.74 | 10.64 | 13.44 | 10.00 |
| Short-term deferred tax liabilities | 0.42 | |||
| Other non-interest bearing current liabilities | 21.81 | 31.50 | 27.94 | 32.06 |
| Current liabilities total | 31.55 | 42.14 | 41.80 | 42.06 |
| Balance sheet total (liabilities) | 31.28 | 33.91 | 40.74 | 58.25 |
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