OPTIDATA A/S
CVR number: 35382070
Kochsgade 31 A, 5000 Odense C
mail@optidata.dk
tel: 70222331
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 458.51 | 3 495.23 | 2 224.85 | 4 925.28 | 4 940.25 |
| Employee benefit expenses | -2 466.69 | -1 943.49 | -2 255.74 | -2 001.17 | -3 497.09 |
| Other operating expenses | -2.67 | ||||
| Total depreciation | - 925.42 | - 897.08 | - 237.60 | - 407.86 | - 566.32 |
| EBIT | - 936.27 | 654.66 | - 268.49 | 2 516.26 | 876.84 |
| Other financial income | 1.29 | 8.87 | |||
| Other financial expenses | - 100.56 | -26.66 | -15.59 | -0.34 | -0.43 |
| Pre-tax profit | -1 035.54 | 628.00 | - 284.08 | 2 515.92 | 885.28 |
| Income taxes | 233.06 | -93.38 | 115.79 | - 530.38 | - 160.42 |
| Net earnings | - 802.48 | 534.61 | - 168.29 | 1 985.54 | 724.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 012.61 | 598.79 | 871.95 | 1 281.47 | 1 645.05 |
| Intangible assets total | 1 012.61 | 598.79 | 871.95 | 1 281.47 | 1 645.05 |
| Machinery and equipment | 54.69 | ||||
| Tangible assets total | 54.69 | ||||
| Other receivables | 2.83 | 2.83 | 52.12 | 57.55 | 58.69 |
| Investments total | 2.83 | 2.83 | 52.12 | 57.55 | 58.69 |
| Long term receivables total | |||||
| Finished products/goods | 29.70 | 26.73 | 12.30 | 24.30 | |
| Inventories total | 29.70 | 26.73 | 12.30 | 24.30 | |
| Current trade debtors | 1 202.94 | 762.25 | 787.80 | 992.20 | 1 724.13 |
| Current other receivables | 34.17 | 125.99 | 33.57 | 25.00 | |
| Current deferred tax assets | 453.98 | 175.88 | 175.88 | ||
| Short term receivables total | 1 656.92 | 796.43 | 1 089.67 | 1 201.66 | 1 749.13 |
| Cash and bank deposits | 311.28 | 1 951.40 | 1 261.75 | 3 376.51 | 883.65 |
| Cash and cash equivalents | 311.28 | 1 951.40 | 1 261.75 | 3 376.51 | 883.65 |
| Balance sheet total (assets) | 3 038.33 | 3 379.16 | 3 302.21 | 5 929.50 | 4 360.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 789.84 | 448.65 | 680.12 | 999.55 | 1 283.14 |
| Retained earnings | -1 900.76 | 1 127.83 | 1 430.97 | -1 056.75 | 645.20 |
| Profit of the financial year | - 802.48 | 534.61 | - 168.29 | 1 985.54 | 724.86 |
| Shareholders equity total | -1 413.40 | 2 611.09 | 2 442.80 | 4 428.34 | 3 153.20 |
| Provisions | 53.32 | 131.73 | 191.83 | 281.92 | 361.91 |
| Non-current other liabilities | 256.41 | ||||
| Non-current deferred tax liabilities | 35.29 | 440.29 | 80.43 | ||
| Non-current liabilities total | 256.41 | 35.29 | 440.29 | 80.43 | |
| Current trade creditors | 227.69 | 61.23 | 289.96 | 103.74 | 155.66 |
| Current owed to group member | 3 567.38 | 62.50 | 43.75 | 87.50 | 43.75 |
| Short-term deferred tax liabilities | 35.29 | ||||
| Other non-interest bearing current liabilities | 332.04 | 477.32 | 298.59 | 587.71 | 565.86 |
| Accruals and deferred income | 14.89 | ||||
| Current liabilities total | 4 142.00 | 601.04 | 667.59 | 778.95 | 765.28 |
| Balance sheet total (liabilities) | 3 038.33 | 3 379.16 | 3 302.21 | 5 929.50 | 4 360.82 |
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