Optimize Outsource ApS — Credit Rating and Financial Key Figures
CVR number: 44013258
Rugkobbel 256, 6200 Aabenraa
julie@optimize.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 201.02 |
| Total depreciation | -51.99 |
| EBIT | 149.03 |
| Other financial expenses | -24.30 |
| Pre-tax profit | 124.73 |
| Income taxes | -27.59 |
| Net earnings | 97.14 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 345.01 |
| Intangible assets total | 345.01 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 41.67 |
| Current other receivables | 52.36 |
| Short term receivables total | 94.03 |
| Balance sheet total (assets) | 439.04 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 97.14 |
| Shareholders equity total | 137.14 |
| Provisions | 1.04 |
| Non-current owed to group member | 2.40 |
| Non-current liabilities total | 2.40 |
| Current loans from credit institutions | 165.72 |
| Current trade creditors | 45.59 |
| Current owed to group member | 2.49 |
| Short-term deferred tax liabilities | 26.55 |
| Other non-interest bearing current liabilities | 58.12 |
| Current liabilities total | 298.46 |
| Balance sheet total (liabilities) | 439.04 |
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