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Optimum Voyage ApS
APS
Active
Advertising protection
CVR 37309389
Fredericiagade 4, 1310
København K
Computer programming activities
·
NACE 6210
Est. 2015 · 10 years old
5 employees
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Optimum Voyage ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
0M
2021
1M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-1M
0%
2021
-2M
-100%
2022
-2M
0%
2023
-1M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
295
444
1.070
2.127
2.496
Staff expenses
-1.286
-1.874
-2.804
-3.869
-3.934
EBITDA
-991
-1.430
-2.002
-1.742
-1.438
Depreciation & amort.
-7
-211
-802
-1.337
-1.725
EBIT
-997
-1.641
-2.803
-3.079
-3.163
Net financials
-26
-64
-137
-404
-510
Profit before tax
-1.023
-1.705
-2.940
-3.483
-3.673
Tax
-0
-554
-0
-1.577
-804
Net profit
-1.023
-1.151
-2.940
-1.906
-2.869
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.021
3.283
3.262
4.742
6.920
Equity
39
149
-791
-296
1.610
Long-term debt
1.231
2.107
2.816
4.428
3.858
Short-term debt
751
1.027
1.236
610
1.451
Total debt
1.982
3.134
4.053
5.038
5.309
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-57.6%
This company
2020
2024
Equity ratio
23.3%
This company
38.2%
Market median
-39% vs market
2020
2024
Return on equity
-178.2%
This company
18.4%
Market median
-1068% vs market
2020
2024
Net profit margin (of gross profit)
-114.9%
This company
2020
2024
Asset turnover (of gross profit)
0.36×
This company
2020
2024
Debt / equity
3.30×
This company
0.62×
Market median
-432% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Optimum Voyage ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
