Optimizer Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41835621
Vestensborg Alle 2 B, 4800 Nykøbing F
jf@optimizer.dk
tel: 49401070
www.optimizer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 479.02 | 255.51 | 458.63 | 90.40 |
| Employee benefit expenses | - 373.14 | - 219.38 | - 366.40 | - 217.01 |
| EBIT | 105.88 | 36.13 | 92.23 | - 126.61 |
| Other financial income | 0.08 | 0.47 | ||
| Other financial expenses | -1.51 | -1.51 | ||
| Pre-tax profit | 104.37 | 34.62 | 92.31 | - 126.14 |
| Income taxes | -23.94 | -7.94 | -20.83 | |
| Net earnings | 80.43 | 26.68 | 71.48 | - 126.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 12.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.88 | 45.70 | 2.44 | |
| Current amounts owed by group member comp. | 1.67 | 13.37 | ||
| Prepayments and accrued income | 5.50 | |||
| Current other receivables | 0.64 | 5.00 | ||
| Short term receivables total | 43.51 | 50.70 | 9.60 | 13.37 |
| Cash and bank deposits | 160.85 | 156.61 | 269.09 | 105.01 |
| Cash and cash equivalents | 160.85 | 156.61 | 269.09 | 105.01 |
| Balance sheet total (assets) | 204.36 | 207.31 | 290.69 | 118.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | |||
| Retained earnings | 80.43 | 107.11 | 168.59 | |
| Profit of the financial year | 80.43 | 26.68 | 71.48 | - 126.14 |
| Shareholders equity total | 120.43 | 147.11 | 218.59 | 92.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.03 | 10.00 |
| Current owed to group member | 4.42 | 19.71 | ||
| Short-term deferred tax liabilities | 23.94 | 7.94 | 20.83 | |
| Other non-interest bearing current liabilities | 45.57 | 22.55 | 41.23 | 15.93 |
| Current liabilities total | 83.93 | 60.20 | 72.09 | 25.93 |
| Balance sheet total (liabilities) | 204.36 | 207.31 | 290.69 | 118.39 |
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