OPTIMUM ApS — Credit Rating and Financial Key Figures
CVR number: 44164914
Udbyhøjvej 397 A, Lindbj-Tvede 8930 Randers NØ
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 396.08 |
| Employee benefit expenses | - 433.46 |
| Total depreciation | -28.41 |
| EBIT | -65.79 |
| Other financial income | 0.20 |
| Other financial expenses | -9.39 |
| Pre-tax profit | -74.99 |
| Income taxes | 5.00 |
| Net earnings | -69.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 173.39 |
| Tangible assets total | 173.39 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11.38 |
| Current other receivables | 0.50 |
| Current deferred tax assets | 5.00 |
| Short term receivables total | 16.88 |
| Cash and bank deposits | 105.72 |
| Cash and cash equivalents | 105.72 |
| Balance sheet total (assets) | 295.99 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -69.99 |
| Shareholders equity total | -29.99 |
| Non-current liabilities total | |
| Current trade creditors | 146.42 |
| Current owed to participating | 25.15 |
| Other non-interest bearing current liabilities | 154.41 |
| Current liabilities total | 325.98 |
| Balance sheet total (liabilities) | 295.99 |
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