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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.56 | -1.63 | -5.59 | 27.62 |
| EBIT | -1.50 | -1.56 | -1.63 | -5.59 | 27.62 |
| Other financial income | 0.00 | 1.11 | 1.04 | 0.86 | |
| Other financial expenses | -0.19 | -0.99 | -2.16 | -0.41 | |
| Net income from associates (fin.) | 84.21 | 17.78 | -45.62 | -64.58 | 11.02 |
| Pre-tax profit | 82.52 | 15.23 | -46.13 | -71.29 | 39.09 |
| Income taxes | -2.40 | -4.55 | |||
| Net earnings | 80.12 | 15.23 | -46.13 | -71.29 | 34.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.08 | 142.86 | 97.24 | 32.66 | 43.68 |
| Investments total | 150.08 | 142.86 | 97.24 | 32.66 | 43.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.57 | 37.06 | 29.21 | 38.58 | |
| Current other receivables | 39.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | ||
| Short term receivables total | 41.99 | 54.57 | 53.05 | 44.21 | 53.58 |
| Cash and bank deposits | 2.13 | 21.49 | |||
| Cash and cash equivalents | 2.13 | 21.49 | |||
| Balance sheet total (assets) | 192.07 | 197.43 | 150.30 | 79.00 | 118.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 140.07 | 157.85 | 112.23 | 7.66 | 18.68 |
| Retained earnings | -90.25 | -27.91 | 32.94 | 91.38 | 9.07 |
| Profit of the financial year | 80.12 | 15.23 | -46.13 | -71.29 | 34.53 |
| Shareholders equity total | 179.95 | 195.18 | 149.04 | 77.75 | 112.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 10.86 | ||||
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 0.01 | 1.00 | 0.00 | 0.66 | |
| Current liabilities total | 12.13 | 2.25 | 1.25 | 1.25 | 6.46 |
| Balance sheet total (liabilities) | 192.07 | 197.43 | 150.30 | 79.00 | 118.75 |
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