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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.35 | 359.38 | 285.23 | 198.17 | 203.10 |
| Costs of management | - 123.39 | - 150.77 | - 147.37 | - 142.92 | - 114.70 |
| Costs of distribution | -17.13 | -7.08 | -19.94 | -18.53 | -12.11 |
| EBIT | 129.83 | 201.53 | 117.92 | 36.72 | 76.29 |
| Other financial income | 0.29 | 3.31 | |||
| Other financial expenses | -1.85 | -1.88 | -3.91 | ||
| Pre-tax profit | 127.98 | 199.66 | 114.01 | 37.01 | 79.60 |
| Income taxes | -30.12 | -45.08 | -26.36 | -10.93 | -19.38 |
| Net earnings | 97.86 | 154.58 | 87.65 | 26.07 | 60.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.60 | 32.51 | 20.71 | 98.96 | 16.41 |
| Current other receivables | 51.67 | 0.29 | 1.94 | ||
| Short term receivables total | 14.60 | 32.51 | 72.38 | 99.25 | 18.34 |
| Cash and bank deposits | 308.44 | 375.19 | 194.93 | 112.92 | 223.79 |
| Cash and cash equivalents | 308.44 | 375.19 | 194.93 | 112.92 | 223.79 |
| Balance sheet total (assets) | 323.04 | 407.70 | 267.31 | 212.17 | 242.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 90.00 | 30.00 | 50.00 |
| Retained earnings | -90.73 | - 142.87 | -78.29 | -20.64 | -44.56 |
| Profit of the financial year | 97.86 | 154.58 | 87.65 | 26.07 | 60.22 |
| Shareholders equity total | 232.13 | 286.71 | 224.36 | 160.44 | 190.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | 1.12 | |||
| Short-term deferred tax liabilities | 30.12 | 45.08 | 26.36 | 10.93 | 19.38 |
| Other non-interest bearing current liabilities | 60.78 | 75.91 | 15.79 | 40.80 | 30.98 |
| Current liabilities total | 90.90 | 120.99 | 42.95 | 51.74 | 51.48 |
| Balance sheet total (liabilities) | 323.04 | 407.70 | 267.31 | 212.17 | 242.13 |
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