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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.99 | 1 647.00 | 1 627.00 | 1 887.28 | 1 888.25 |
| Employee benefit expenses | -1 066.90 | -1 052.00 | -1 393.00 | -1 702.35 | -1 879.15 |
| Other operating expenses | -69.00 | -29.00 | |||
| Total depreciation | -12.00 | -11.63 | -14.63 | ||
| EBIT | 435.09 | 526.00 | 193.00 | 173.30 | -5.54 |
| Other financial income | 0.99 | 6.00 | 6.23 | -8.31 | |
| Other financial expenses | -2.43 | -5.00 | 0.03 | -0.59 | |
| Pre-tax profit | 433.65 | 527.00 | 193.00 | 179.56 | -14.44 |
| Income taxes | - 105.14 | - 137.00 | -63.00 | -44.75 | -0.33 |
| Net earnings | 328.52 | 390.00 | 130.00 | 134.81 | -14.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.00 | 64.55 | 49.91 | ||
| Tangible assets total | 64.00 | 64.55 | 49.91 | ||
| Investments total | 24.76 | 42.00 | 42.00 | 59.14 | 71.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.84 | 358.00 | 118.75 | 216.67 | |
| Current amounts owed by group member comp. | 86.00 | 19.00 | 166.39 | 133.63 | |
| Prepayments and accrued income | 54.00 | 48.64 | |||
| Current other receivables | 11.27 | ||||
| Short term receivables total | 332.84 | 358.00 | 73.00 | 333.78 | 361.57 |
| Cash and bank deposits | 442.07 | 526.00 | 407.00 | 484.22 | 167.00 |
| Cash and cash equivalents | 442.07 | 526.00 | 407.00 | 484.22 | 167.00 |
| Balance sheet total (assets) | 799.67 | 926.00 | 586.00 | 941.68 | 649.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | - 250.00 | 79.00 | 18.00 | 147.99 | 132.79 |
| Profit of the financial year | 328.52 | 390.00 | 130.00 | 134.81 | -14.77 |
| Shareholders equity total | 368.52 | 509.00 | 188.00 | 322.79 | 308.03 |
| Provisions | 13.00 | 12.77 | 2.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.39 | ||||
| Current trade creditors | 29.41 | 38.00 | 85.00 | 61.14 | 54.37 |
| Short-term deferred tax liabilities | 105.14 | 137.00 | 3.00 | 44.66 | 10.38 |
| Other non-interest bearing current liabilities | 296.60 | 242.00 | 297.00 | 500.31 | 247.03 |
| Current liabilities total | 431.15 | 417.00 | 385.00 | 606.11 | 339.17 |
| Balance sheet total (liabilities) | 799.67 | 926.00 | 586.00 | 941.68 | 649.92 |
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