Optiwork ApS
CVRCVR number40558039
Company financials
Key figures
Updated 14 Nov 2025
- Return on assets
- 20.6%
- Return on equity
- 59.1%
- Current ratio
- 146.2%
- Equity ratio
- 31.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,289,511 |
Operating profit | 247,882 |
Finance income | 1,124 |
Tax expense | 12,747 |
Profit/loss for the year | 224,952 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 1,041,629 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 0 |
Current assets | 1,205,308 |
Non-current assets | 0 |
Total assets | 1,205,308 |
Equity | 380,671 |
Liabilities | 824,637 |
Current liabilities | 824,637 |
Working capital
| Reporting period | |
|---|---|
Inventories | 384,000 |
Trade receivables | 330,866 |
Trade payables | 179,524 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 340,671 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i at drive virksomhed med henblik på optimering af arbejdspladser gennem ergonomi og akustik samt enhver i forbindelse hermed stående virksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for regnskabsåret 01-10-2024 - 30-09-2025 udviser et resultat på kr. 224.952, og selskabets balance pr. 30-09-2025 udviser en balancesum på kr. 1.205.308, og en egenkapital på kr. 380.671.
Development in activities and financial affairs
Væsentlige ændringer i selskabets aktiviteter og økonomiske forholdDer er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke virksomhedens finansielle stilling.
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