Optimum Voyage ApS — Credit Rating and Financial Key Figures
CVR number: 37309389
Fredericiagade 4, 1310 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.41 | 295.34 | 989.39 | 1 069.96 | 2 126.61 |
| Employee benefit expenses | -65.68 | -1 286.13 | -2 418.97 | -2 804.48 | -3 868.67 |
| Other operating expenses | - 267.30 | ||||
| Total depreciation | -6.54 | - 211.11 | - 801.57 | -1 337.02 | |
| EBIT | -77.09 | - 997.33 | -1 640.69 | -2 803.40 | -3 079.07 |
| Other financial income | 11.02 | 41.72 | 1.72 | ||
| Other financial expenses | -0.19 | -25.52 | -75.34 | - 178.35 | - 405.61 |
| Pre-tax profit | -77.28 | -1 022.85 | -1 705.01 | -2 940.03 | -3 482.96 |
| Income taxes | 54.91 | 553.88 | 1 577.46 | ||
| Net earnings | -22.37 | -1 022.85 | -1 151.13 | -2 940.03 | -1 905.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 358.62 | 1 530.61 | 1 362.96 | 1 674.43 | |
| Intangible assets total | 358.62 | 1 530.61 | 1 362.96 | 1 674.43 | |
| Machinery and equipment | 80.66 | 51.59 | 22.52 | ||
| Tangible assets total | 80.66 | 51.59 | 22.52 | ||
| Holdings in group member companies | 200.10 | 200.10 | 200.10 | ||
| Investments total | 7.50 | 23.13 | 223.23 | 223.23 | 223.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.35 | 321.13 | 548.68 | 466.84 | |
| Prepayments and accrued income | 59.12 | 63.82 | 6.57 | ||
| Current other receivables | 7.42 | 36.33 | 34.26 | 975.67 | 44.19 |
| Current deferred tax assets | 297.89 | 1 577.46 | |||
| Short term receivables total | 7.42 | 264.79 | 717.11 | 1 530.93 | 2 088.49 |
| Cash and bank deposits | 41.98 | 1 293.88 | 760.47 | 122.68 | 755.64 |
| Cash and cash equivalents | 41.98 | 1 293.88 | 760.47 | 122.68 | 755.64 |
| Balance sheet total (assets) | 56.90 | 2 021.08 | 3 283.01 | 3 262.33 | 4 741.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 79.37 | 109.13 | 114.43 | 122.05 | 131.64 |
| Other reserves | 358.62 | 1 193.88 | 1 063.11 | 1 306.06 | |
| Retained earnings | - 495.17 | 594.09 | -7.71 | 964.30 | 171.74 |
| Profit of the financial year | -22.37 | -1 022.85 | -1 151.13 | -2 940.03 | -1 905.50 |
| Shareholders equity total | - 438.16 | 38.98 | 149.46 | - 790.56 | - 296.07 |
| Non-current other liabilities | 1 231.39 | 2 106.82 | |||
| Non-current deferred tax liabilities | 2 816.46 | 4 428.29 | |||
| Non-current liabilities total | 1 231.39 | 2 106.82 | 2 816.46 | 4 428.29 | |
| Current trade creditors | 29.99 | 31.31 | 186.71 | 291.17 | 54.70 |
| Current owed to participating | 3.09 | ||||
| Other non-interest bearing current liabilities | 465.08 | 689.39 | 840.02 | 900.54 | 451.28 |
| Accruals and deferred income | 30.00 | 44.73 | 100.49 | ||
| Current liabilities total | 495.07 | 750.70 | 1 026.73 | 1 236.44 | 609.57 |
| Balance sheet total (liabilities) | 56.90 | 2 021.08 | 3 283.01 | 3 262.33 | 4 741.80 |
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