Optimus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41496762
Lærkevænget 14, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.56 | -10.01 | -14.51 | |
| EBIT | -10.56 | -10.01 | -14.51 | |
| Other financial expenses | -2.84 | -0.03 | ||
| Pre-tax profit | -10.56 | -2.84 | -10.04 | -14.51 |
| Income taxes | -5.00 | |||
| Net earnings | -10.56 | -2.84 | -10.04 | -19.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 750.00 | 1 858.25 | 3 560.99 | |
| Investments total | 1 750.00 | 1 858.25 | 3 560.99 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 750.00 | 5.56 | ||
| Short term receivables total | 750.00 | 5.56 | ||
| Other current investments | 1 000.00 | |||
| Cash and bank deposits | 29.01 | 35.01 | 26.72 | |
| Cash and cash equivalents | 1 029.01 | 35.01 | 26.72 | |
| Balance sheet total (assets) | 1 029.01 | 1 785.01 | 2 634.97 | 3 566.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.56 | 11.61 | -61.43 | |
| Profit of the financial year | -10.56 | -2.84 | -10.04 | -19.51 |
| Shareholders equity total | 29.44 | 26.61 | 41.57 | -40.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 213.22 | |||
| Current trade creditors | 25.47 | |||
| Current owed to participating | 1 000.00 | 1 756.00 | 2 523.00 | 3 368.79 |
| Other non-interest bearing current liabilities | -0.43 | 2.40 | 70.41 | |
| Current liabilities total | 999.57 | 1 758.40 | 2 593.41 | 3 607.48 |
| Balance sheet total (liabilities) | 1 029.01 | 1 785.01 | 2 634.97 | 3 566.54 |
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