Optimum HR ApS — Credit Rating and Financial Key Figures
CVR number: 41977671
Danmarksstræde 20, 7000 Fredericia
kontakt@optimumhr.dk
tel: 31316797
www.optimumhr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 501.99 | 1 647.00 | 1 626.61 |
| Employee benefit expenses | -1 066.90 | -1 052.00 | -1 393.10 |
| Other operating expenses | -69.00 | -29.03 | |
| Total depreciation | -11.63 | ||
| EBIT | 435.09 | 526.00 | 192.84 |
| Other financial income | 0.99 | 6.00 | 0.04 |
| Other financial expenses | -2.43 | -5.00 | -0.23 |
| Pre-tax profit | 433.65 | 527.00 | 192.65 |
| Income taxes | - 105.14 | - 137.00 | -62.75 |
| Net earnings | 328.52 | 390.00 | 129.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 63.95 | ||
| Tangible assets total | 63.95 | ||
| Other receivables | 24.76 | 42.00 | 42.00 |
| Investments total | 24.76 | 42.00 | 42.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 246.84 | 358.00 | |
| Current amounts owed by group member comp. | 86.00 | 19.00 | |
| Prepayments and accrued income | 54.16 | ||
| Short term receivables total | 332.84 | 358.00 | 73.17 |
| Cash and bank deposits | 442.07 | 526.00 | 406.61 |
| Cash and cash equivalents | 442.07 | 526.00 | 406.61 |
| Balance sheet total (assets) | 799.67 | 926.00 | 585.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | - 250.00 | 79.00 | 18.08 |
| Profit of the financial year | 328.52 | 390.00 | 129.90 |
| Shareholders equity total | 368.52 | 509.00 | 187.99 |
| Provisions | 12.68 | ||
| Non-current liabilities total | |||
| Current trade creditors | 29.41 | 38.00 | 85.81 |
| Short-term deferred tax liabilities | 105.14 | 137.00 | 3.07 |
| Other non-interest bearing current liabilities | 296.60 | 242.00 | 296.18 |
| Current liabilities total | 431.15 | 417.00 | 385.06 |
| Balance sheet total (liabilities) | 799.67 | 926.00 | 585.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.