OPTIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 33881576
Usserød Kongevej 149, 2970 Hørsholm
tom.optibyg@gmail.com
tel: 28443226
www.optibyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 128.74 | 2 213.51 | 1 109.08 | 1 410.07 | 1 521.73 |
| Employee benefit expenses | -4 147.49 | -2 298.76 | -1 587.02 | -1 562.50 | -1 469.31 |
| Total depreciation | -61.92 | -67.55 | -51.50 | -51.50 | -51.50 |
| EBIT | -80.67 | - 152.79 | - 529.44 | - 203.93 | 0.92 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -9.62 | -4.56 | -80.91 | -1.39 | -3.30 |
| Pre-tax profit | -90.29 | - 157.35 | - 610.36 | - 205.03 | -2.38 |
| Income taxes | 16.78 | 37.26 | 146.05 | 44.44 | -0.24 |
| Net earnings | -73.51 | - 120.09 | - 464.31 | - 160.58 | -2.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.68 | 180.13 | 128.63 | 77.13 | 25.63 |
| Tangible assets total | 247.68 | 180.13 | 128.63 | 77.13 | 25.63 |
| Investments total | 40.23 | 40.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.05 | 227.75 | 151.92 | 190.27 | 279.25 |
| Current other receivables | 293.53 | 129.25 | 46.00 | 12.10 | |
| Current deferred tax assets | 23.93 | 54.91 | 199.08 | 243.52 | 243.28 |
| Short term receivables total | 381.51 | 411.91 | 397.00 | 433.79 | 534.64 |
| Cash and bank deposits | 639.17 | 431.48 | 148.19 | 85.77 | 17.79 |
| Cash and cash equivalents | 639.17 | 431.48 | 148.19 | 85.77 | 17.79 |
| Balance sheet total (assets) | 1 268.36 | 1 023.51 | 673.81 | 636.92 | 618.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 975.16 | 901.65 | 781.56 | 317.26 | 156.68 |
| Profit of the financial year | -73.51 | - 120.09 | - 464.31 | - 160.58 | -2.62 |
| Shareholders equity total | 981.66 | 861.57 | 397.26 | 236.68 | 234.06 |
| Provisions | 4.16 | 1.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 204.19 | 28.72 | 122.78 | 110.33 | |
| Current owed to participating | 182.50 | 209.52 | 210.84 | ||
| Other non-interest bearing current liabilities | 78.35 | 160.07 | 65.33 | 67.95 | 63.06 |
| Current liabilities total | 282.55 | 160.07 | 276.56 | 400.24 | 384.22 |
| Balance sheet total (liabilities) | 1 268.36 | 1 023.51 | 673.81 | 636.92 | 618.28 |
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