OptimaWeb ApS — Credit Rating and Financial Key Figures

CVR number: 39525380
Kappelhavevej 11, 9300 Sæby
bent98383616@gmail.com
tel: 42456048
optimaweb.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.50-1.56-1.63-5.5927.62
EBIT-1.50-1.56-1.63-5.5927.62
Other financial income0.001.111.040.86
Other financial expenses-0.19-0.99-2.16-0.41
Net income from associates (fin.)84.2117.78-45.62-64.5811.02
Pre-tax profit82.5215.23-46.13-71.2939.09
Income taxes-2.40-4.55
Net earnings80.1215.23-46.13-71.2934.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests150.08142.8697.2432.6643.68
Investments total150.08142.8697.2432.6643.68
Long term receivables total
Inventories total
Current owed by particip. interest comp.37.5737.0629.2138.58
Current other receivables39.9914.9914.9914.9914.99
Current deferred tax assets2.002.001.00
Short term receivables total41.9954.5753.0544.2153.58
Cash and bank deposits2.1321.49
Cash and cash equivalents2.1321.49
Balance sheet total (assets)192.07197.43150.3079.00118.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves140.07157.85112.237.6618.68
Retained earnings-90.25-27.9132.9491.389.07
Profit of the financial year80.1215.23-46.13-71.2934.53
Shareholders equity total179.95195.18149.0477.75112.28
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Current owed to participating10.86
Short-term deferred tax liabilities4.55
Other non-interest bearing current liabilities0.011.000.000.66
Current liabilities total12.132.251.251.256.46
Balance sheet total (liabilities)192.07197.43150.3079.00118.75
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