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 length12
Net sales
Gross profit201.02
Total depreciation-51.99
EBIT149.03
Other financial expenses-24.30
Pre-tax profit124.73
Income taxes-27.59
Net earnings97.14

Assets (kDKK)

2023
Goodwill345.01
Intangible assets total345.01
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors41.67
Current other receivables52.36
Short term receivables total94.03
Balance sheet total (assets)439.04

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year97.14
Shareholders equity total137.14
Provisions1.04
Non-current owed to group member2.40
Non-current liabilities total2.40
Current loans from credit institutions165.72
Current trade creditors45.59
Current owed to group member2.49
Short-term deferred tax liabilities26.55
Other non-interest bearing current liabilities58.12
Current liabilities total298.46
Balance sheet total (liabilities)439.04
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