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Optisafe ApS
APS
Active
CVR 24982866
Gellerupvej 15, 6800
Varde
Other specialised wholesale n.e.c.
·
NACE 4689
Est. 1999 · 27 years old
3 employees
www.optisafe.dk
Overvåg
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Denmark
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Companies
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Other specialised wholesale n.e.c.
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Optisafe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.532
1.458
1.033
549
806
Staff expenses
-618
-474
-666
-909
-970
EBITDA
914
983
367
-359
-165
Depreciation & amort.
-32
-82
-143
-68
-68
EBIT
882
901
224
-427
-233
Net financials
-36
-132
-42
-92
-49
Profit before tax
846
769
182
-519
-282
Tax
187
169
41
-112
-60
Net profit
659
600
141
-407
-222
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.348
5.976
6.897
5.426
4.720
Equity
1.951
2.552
2.693
1.086
864
Long-term debt
0
0
0
0
0
Short-term debt
3.396
3.424
4.204
4.340
3.856
Total debt
3.396
3.424
4.204
4.340
3.856
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-20.5%
This company
2021
2025
Soliditetsgrad
18.3%
This company
38.2%
Market median
-52% vs market
2021
2025
Egenkapitalforrentning
-25.7%
This company
18.4%
Market median
-240% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-27.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.17×
This company
2021
2025
Gæld/egenkapital
4.46×
This company
0.62×
Market median
-619% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Optisafe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
