Optimum Comfort ApS — Credit Rating and Financial Key Figures
CVR number: 44090589
Vedskøllevej 84 A, 4600 Køge
optimumcomfortaps@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 568.00 | 1 798.23 |
Employee benefit expenses | - 345.02 | -1 783.46 |
Total depreciation | -1.25 | |
EBIT | 221.73 | 14.77 |
Other financial income | 0.22 | |
Other financial expenses | -0.23 | -13.28 |
Pre-tax profit | 221.51 | 1.72 |
Income taxes | -49.29 | -4.34 |
Net earnings | 172.22 | -2.63 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 48.75 | |
Tangible assets total | 48.75 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 681.43 | 424.38 |
Current other receivables | 0.02 | 21.60 |
Short term receivables total | 681.44 | 445.98 |
Cash and bank deposits | 40.06 | 18.81 |
Cash and cash equivalents | 40.06 | 18.81 |
Balance sheet total (assets) | 770.26 | 464.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Retained earnings | -61.00 | 111.22 |
Profit of the financial year | 172.22 | -2.63 |
Shareholders equity total | 212.22 | 148.59 |
Provisions | 2.48 | |
Non-current liabilities total | ||
Current trade creditors | 269.32 | 48.66 |
Current owed to participating | 0.85 | 5.95 |
Short-term deferred tax liabilities | 46.82 | 7.39 |
Other non-interest bearing current liabilities | 238.58 | 254.19 |
Current liabilities total | 555.57 | 316.20 |
Balance sheet total (liabilities) | 770.26 | 464.79 |
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