Optmzd ApS — Credit Rating and Financial Key Figures
CVR number: 39977907
Søndre Badevej 3 C, 4600 Køge
thomas.hansen@optmzd.dk
tel: 22654047
www.optmzd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.00 | 343.64 | 794.86 | ||
| Other operating income | 35.70 | ||||
| Gross profit | 70.00 | 379.33 | 780.24 | ||
| Costs of management | -14.62 | ||||
| Social security expenses | -21.87 | -29.91 | |||
| Employee benefit expenses | - 319.61 | ||||
| Other operating expenses | -8.30 | -34.57 | -19.85 | -23.10 | -59.00 |
| Total depreciation | -5.00 | ||||
| EBIT | -30.17 | 0.52 | -19.85 | 36.63 | 6.04 |
| Other financial income | 0.09 | 0.31 | |||
| Other financial expenses | -0.05 | -0.23 | -0.47 | -0.36 | -0.02 |
| Pre-tax profit | -30.22 | 0.30 | -20.32 | 36.36 | 6.33 |
| Income taxes | -4.96 | -6.28 | -4.35 | ||
| Net earnings | -30.22 | 0.30 | -25.28 | 30.07 | 1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13.75 | ||||
| Current other receivables | 1.73 | 25.85 | |||
| Short term receivables total | 1.73 | 39.60 | |||
| Cash and bank deposits | 3.34 | 45.78 | 32.30 | 148.03 | 13.02 |
| Cash and cash equivalents | 3.34 | 45.78 | 32.30 | 148.03 | 13.02 |
| Balance sheet total (assets) | 10.08 | 45.78 | 32.30 | 148.03 | 52.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.13 | -30.35 | -30.06 | -55.33 | -24.70 |
| Profit of the financial year | -30.22 | 0.30 | -25.28 | 30.07 | 1.98 |
| Shareholders equity total | -5.35 | 9.94 | -15.33 | 14.74 | 17.28 |
| Non-current deferred tax liabilities | 0.28 | ||||
| Non-current liabilities total | 0.28 | ||||
| Other non-interest bearing current liabilities | 15.15 | 35.84 | 47.63 | 133.29 | 35.34 |
| Current liabilities total | 15.15 | 35.84 | 47.63 | 133.29 | 35.34 |
| Balance sheet total (liabilities) | 10.08 | 45.78 | 32.30 | 148.03 | 52.62 |
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