Optima Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44773368
Brodalvej 9, 4600 Køge
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit211.85
Employee benefit expenses-61.48
EBIT150.38
Other financial expenses-3.45
Pre-tax profit146.93
Income taxes-44.58
Net earnings102.34

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6.00
Advance payments52.13
Inventories total58.13
Current trade debtors923.92
Prepayments and accrued income18.25
Current other receivables0.15
Short term receivables total942.32
Cash and bank deposits119.15
Cash and cash equivalents119.15
Balance sheet total (assets)1 119.60

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year102.34
Shareholders equity total142.34
Provisions4.02
Non-current liabilities total
Current trade creditors629.34
Short-term deferred tax liabilities40.57
Other non-interest bearing current liabilities303.34
Current liabilities total973.25
Balance sheet total (liabilities)1 119.60
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