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OPTIMUM ApS — Credit Rating and Financial Key Figures

CVR number: 44164914
Udbyhøjvej 397 A, Lindbj-Tvede 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit396.08
Employee benefit expenses- 433.46
Total depreciation-28.41
EBIT-65.79
Other financial income0.20
Other financial expenses-9.39
Pre-tax profit-74.99
Income taxes5.00
Net earnings-69.99

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment173.39
Tangible assets total173.39
Investments total
Long term receivables total
Inventories total
Current trade debtors11.38
Current other receivables0.50
Current deferred tax assets5.00
Short term receivables total16.88
Cash and bank deposits105.72
Cash and cash equivalents105.72
Balance sheet total (assets)295.99

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-69.99
Shareholders equity total-29.99
Non-current liabilities total
Current trade creditors146.42
Current owed to participating25.15
Other non-interest bearing current liabilities154.41
Current liabilities total325.98
Balance sheet total (liabilities)295.99
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