Optmyzr Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37945439
Njalsgade 76, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 588.25 | 4 290.69 | 1 235.60 | 1 296.16 | 928.68 |
| Employee benefit expenses | -1 224.65 | -1 165.85 | -1 120.32 | -1 040.41 | -0.33 |
| EBIT | 363.60 | 3 124.84 | 115.28 | 255.74 | 928.35 |
| Other financial income | 3.29 | 26.51 | |||
| Other financial expenses | -4.19 | -20.07 | -26.67 | -14.08 | -69.59 |
| Pre-tax profit | 359.41 | 3 104.77 | 88.61 | 244.95 | 885.27 |
| Income taxes | -82.13 | - 711.88 | -20.89 | -51.12 | -95.60 |
| Net earnings | 277.28 | 2 392.89 | 67.72 | 193.83 | 789.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.75 | 15.75 | 15.75 | 15.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.85 | 3 657.37 | 159.12 | ||
| Current other receivables | 24.93 | 911.38 | |||
| Current deferred tax assets | 825.29 | 903.06 | |||
| Short term receivables total | 530.78 | 3 657.37 | 1 736.68 | 903.06 | 159.12 |
| Cash and bank deposits | 505.06 | 2 153.94 | 4 632.61 | 7 357.07 | 5 242.40 |
| Cash and cash equivalents | 505.06 | 2 153.94 | 4 632.61 | 7 357.07 | 5 242.40 |
| Balance sheet total (assets) | 1 051.60 | 5 827.05 | 6 385.03 | 8 275.88 | 5 401.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 351.61 | 628.89 | 180.59 | 248.31 | 442.14 |
| Profit of the financial year | 277.28 | 2 392.89 | 67.72 | 193.83 | 789.67 |
| Shareholders equity total | 688.89 | 3 081.78 | 308.31 | 502.14 | 1 291.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1 032.68 | 5 008.96 | 6 134.26 | 1 936.55 |
| Short-term deferred tax liabilities | 72.13 | 693.88 | 164.28 | ||
| Other non-interest bearing current liabilities | 190.74 | 224.59 | 40.31 | 175.76 | 90.76 |
| Accruals and deferred income | 97.33 | 794.13 | 1 027.45 | 1 463.71 | 1 918.12 |
| Current liabilities total | 362.70 | 2 745.27 | 6 076.72 | 7 773.74 | 4 109.71 |
| Balance sheet total (liabilities) | 1 051.60 | 5 827.05 | 6 385.03 | 8 275.88 | 5 401.52 |
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