OPTIMIZE COURIER DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35387269
Oliefabriksvej 61, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.00 | 2 204.00 | 5 310.00 | 5 013.00 | 4 794.31 |
| Costs of management | -1 929.00 | -1 931.00 | -2 204.00 | -2 391.00 | -2 444.03 |
| Total depreciation | -41.00 | -22.00 | -22.00 | -16.00 | |
| EBIT | 165.00 | 251.00 | 3 084.00 | 2 606.00 | 2 350.28 |
| Other financial income | 1.00 | 39.00 | 57.51 | ||
| Other financial expenses | -61.00 | -59.00 | -77.00 | -54.00 | - 119.16 |
| Pre-tax profit | 105.00 | 192.00 | 3 007.00 | 2 591.00 | 2 288.62 |
| Income taxes | -23.00 | -43.00 | - 662.00 | - 572.00 | - 513.99 |
| Net earnings | 82.00 | 149.00 | 2 345.00 | 2 019.00 | 1 774.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 37.00 | 15.00 | ||
| Tangible assets total | 59.00 | 37.00 | 15.00 | ||
| Other receivables | 20.00 | 20.00 | 23.00 | 26.00 | 29.06 |
| Investments total | 20.00 | 20.00 | 23.00 | 26.00 | 29.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 916.00 | 1 115.00 | 1 772.00 | 1 236.00 | 1 572.72 |
| Prepayments and accrued income | 12.00 | 42.00 | 101.00 | 68.13 | |
| Current other receivables | 126.00 | 184.00 | 309.00 | 274.00 | 432.44 |
| Current deferred tax assets | 116.00 | 63.00 | 9.00 | 7.00 | 5.40 |
| Short term receivables total | 1 170.00 | 1 404.00 | 2 090.00 | 1 618.00 | 2 078.69 |
| Cash and bank deposits | 1 315.00 | 1 355.00 | 3 525.00 | 4 660.00 | 5 301.67 |
| Cash and cash equivalents | 1 315.00 | 1 355.00 | 3 525.00 | 4 660.00 | 5 301.67 |
| Balance sheet total (assets) | 2 564.00 | 2 816.00 | 5 653.00 | 6 304.00 | 7 409.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 841.00 | 824.00 | - 527.00 | 318.00 | 337.24 |
| Profit of the financial year | 82.00 | 149.00 | 2 345.00 | 2 019.00 | 1 774.63 |
| Shareholders equity total | 1 103.00 | 1 153.00 | 3 398.00 | 3 917.00 | 4 191.87 |
| Non-current other liabilities | 165.00 | ||||
| Non-current liabilities total | 165.00 | ||||
| Current trade creditors | 225.00 | 484.00 | 582.00 | 670.00 | 976.94 |
| Current owed to participating | 794.00 | 928.00 | |||
| Current owed to group member | 863.00 | 901.00 | 1 559.84 | ||
| Short-term deferred tax liabilities | 613.00 | 513.00 | 396.49 | ||
| Other non-interest bearing current liabilities | 277.00 | 251.00 | 197.00 | 303.00 | 284.27 |
| Current liabilities total | 1 296.00 | 1 663.00 | 2 255.00 | 2 387.00 | 3 217.54 |
| Balance sheet total (liabilities) | 2 564.00 | 2 816.00 | 5 653.00 | 6 304.00 | 7 409.41 |
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