Optimize.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44013169
Rugkobbel 256, 6200 Aabenraa
julie@optimize.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 213.14 |
| Employee benefit expenses | -1 559.33 |
| Total depreciation | -65.99 |
| EBIT | 587.82 |
| Other financial income | 11.24 |
| Other financial expenses | -44.94 |
| Pre-tax profit | 554.13 |
| Income taxes | - 130.82 |
| Net earnings | 423.31 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 95.59 |
| Intangible assets total | 95.59 |
| Buildings | 195.29 |
| Machinery and equipment | 160.11 |
| Tangible assets total | 355.41 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 331.29 |
| Current amounts owed by group member comp. | 88.33 |
| Prepayments and accrued income | 125.14 |
| Current other receivables | 422.26 |
| Short term receivables total | 967.03 |
| Balance sheet total (assets) | 1 418.03 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 423.31 |
| Shareholders equity total | 463.31 |
| Provisions | 42.60 |
| Non-current liabilities total | |
| Current loans from credit institutions | 486.38 |
| Current trade creditors | 113.13 |
| Current owed to participating | 5.46 |
| Short-term deferred tax liabilities | 88.22 |
| Other non-interest bearing current liabilities | 218.94 |
| Current liabilities total | 912.12 |
| Balance sheet total (liabilities) | 1 418.03 |
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