Optimeet ApS — Credit Rating and Financial Key Figures
CVR number: 40484876
Jernbanevej 4 A, 2800 Kongens Lyngby
jne@optimeet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 255.47 | 7 502.52 | 5 523.39 | 3 411.11 | 4 608.83 |
| Employee benefit expenses | -5 431.04 | -5 815.43 | -3 728.05 | -4 569.72 | -5 945.07 |
| Other operating expenses | -2.71 | -9.57 | |||
| Total depreciation | - 367.53 | - 367.56 | - 363.72 | - 359.62 | - 429.86 |
| EBIT | 456.90 | 1 316.82 | 1 422.05 | -1 518.23 | -1 766.10 |
| Other financial income | 9.24 | 63.21 | 333.82 | 74.08 | 81.97 |
| Other financial expenses | -84.68 | - 182.51 | - 231.94 | - 207.37 | - 384.90 |
| Net income from associates (fin.) | 435.61 | -1 205.13 | -1 282.73 | - 269.74 | - 437.41 |
| Pre-tax profit | 817.07 | -7.61 | 241.20 | -1 921.25 | -2 506.44 |
| Income taxes | - 121.04 | - 279.72 | - 341.05 | 351.38 | 451.63 |
| Net earnings | 696.02 | - 287.33 | -99.85 | -1 569.87 | -2 054.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 360.95 | ||||
| Goodwill | 4 315.39 | 3 955.77 | 3 596.16 | 3 236.54 | 2 876.93 |
| Intangible assets total | 4 315.39 | 3 955.77 | 3 596.16 | 3 236.54 | 4 237.88 |
| Machinery and equipment | 31.84 | 21.18 | 174.16 | ||
| Tangible assets total | 31.84 | 21.18 | 174.16 | ||
| Holdings in group member companies | 4 860.61 | 3 655.48 | 2 372.75 | 2 103.01 | 1 665.59 |
| Other receivables | 82.55 | 83.38 | 87.21 | 316.61 | |
| Investments total | 4 860.61 | 3 738.03 | 2 456.13 | 2 190.21 | 1 982.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.53 | 304.20 | 1 122.48 | 850.78 | 1 135.25 |
| Current amounts owed by group member comp. | 468.17 | 1 681.48 | 3 260.92 | 1 915.85 | 2 149.16 |
| Prepayments and accrued income | 190.44 | 36.27 | 50.02 | 157.43 | |
| Current other receivables | 11.32 | 53.41 | 62.11 | 26.17 | |
| Current deferred tax assets | 270.62 | ||||
| Short term receivables total | 1 115.46 | 2 075.36 | 4 495.54 | 3 037.25 | 3 468.00 |
| Cash and bank deposits | 291.83 | 346.28 | 551.61 | 258.79 | |
| Cash and cash equivalents | 291.83 | 346.28 | 551.61 | 258.79 | |
| Balance sheet total (assets) | 10 615.13 | 10 136.62 | 11 099.43 | 8 722.79 | 9 862.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.79 | 1 136.82 | 849.48 | 749.63 | - 820.24 |
| Profit of the financial year | 696.02 | - 287.33 | -99.85 | -1 569.87 | -2 054.81 |
| Shareholders equity total | 761.82 | 974.48 | 874.63 | - 695.24 | -2 750.05 |
| Provisions | 963.49 | 874.93 | 792.80 | 712.04 | 260.41 |
| Non-current other liabilities | 3 462.32 | 3 670.07 | |||
| Non-current deferred tax liabilities | 2 956.25 | 2 328.96 | 1 922.11 | ||
| Non-current liabilities total | 3 462.32 | 3 670.07 | 2 956.25 | 2 328.96 | 1 922.11 |
| Current loans from credit institutions | 44.17 | 12.64 | 23.47 | 416.98 | 472.68 |
| Advances received | 3 152.59 | 855.60 | 860.05 | 1 283.79 | 1 842.93 |
| Current trade creditors | 411.07 | 196.19 | 42.43 | 292.41 | 224.83 |
| Current owed to group member | 3 232.20 | 6 602.03 | |||
| Short-term deferred tax liabilities | 188.80 | 368.28 | 423.17 | ||
| Other non-interest bearing current liabilities | 1 630.86 | 3 184.43 | 5 126.62 | 1 151.64 | 1 287.30 |
| Current liabilities total | 5 427.50 | 4 617.14 | 6 475.74 | 6 377.03 | 10 429.77 |
| Balance sheet total (liabilities) | 10 615.13 | 10 136.62 | 11 099.43 | 8 722.79 | 9 862.24 |
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