OPTIMERINGSKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 29223823
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.38 | 285.23 | 198.17 | 203.10 | 163.08 |
| Costs of management | - 150.77 | - 147.37 | - 142.92 | - 114.70 | -79.71 |
| Costs of distribution | -7.08 | -19.94 | -18.53 | -12.11 | -5.73 |
| EBIT | 201.53 | 117.92 | 36.72 | 76.29 | 77.64 |
| Other financial income | 0.29 | 3.31 | 1.57 | ||
| Other financial expenses | -1.88 | -3.91 | -0.24 | ||
| Pre-tax profit | 199.66 | 114.01 | 37.01 | 79.60 | 78.97 |
| Income taxes | -45.08 | -26.36 | -10.93 | -19.38 | -18.24 |
| Net earnings | 154.58 | 87.65 | 26.07 | 60.22 | 60.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.51 | 20.71 | 98.96 | 16.41 | 18.56 |
| Current other receivables | 51.67 | 0.29 | 1.94 | 0.83 | |
| Short term receivables total | 32.51 | 72.38 | 99.25 | 18.34 | 19.39 |
| Cash and bank deposits | 375.19 | 194.93 | 112.92 | 223.79 | 216.70 |
| Cash and cash equivalents | 375.19 | 194.93 | 112.92 | 223.79 | 216.70 |
| Balance sheet total (assets) | 407.70 | 267.31 | 212.17 | 242.13 | 236.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 90.00 | 30.00 | 50.00 | 60.00 |
| Retained earnings | - 142.87 | -78.29 | -20.64 | -44.57 | -44.35 |
| Profit of the financial year | 154.58 | 87.65 | 26.07 | 60.22 | 60.73 |
| Shareholders equity total | 286.71 | 224.36 | 160.44 | 190.65 | 201.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | 1.12 | 1.18 | ||
| Short-term deferred tax liabilities | 45.08 | 26.36 | 10.93 | 19.38 | 18.24 |
| Other non-interest bearing current liabilities | 75.91 | 15.79 | 40.80 | 30.98 | 15.29 |
| Current liabilities total | 120.99 | 42.95 | 51.74 | 51.48 | 34.71 |
| Balance sheet total (liabilities) | 407.70 | 267.31 | 212.17 | 242.13 | 236.09 |
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