OPTIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 33881576
Klitrose Alle 20, 2770 Kastrup
tom.optibyg@gmail.com
tel: 28443226
www.optibyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.51 | 1 109.08 | 1 410.07 | 1 529.15 | 897.34 |
| Employee benefit expenses | -2 298.76 | -1 587.02 | -1 562.50 | -1 469.31 | - 864.52 |
| Total depreciation | -67.55 | -51.50 | -51.50 | -51.50 | -18.13 |
| EBIT | - 152.79 | - 529.44 | - 203.93 | 8.35 | 14.70 |
| Other financial income | 0.30 | 0.05 | |||
| Other financial expenses | -4.56 | -80.91 | -1.39 | -10.73 | -6.23 |
| Pre-tax profit | - 157.35 | - 610.36 | - 205.03 | -2.38 | 8.52 |
| Income taxes | 37.26 | 146.05 | 44.44 | -0.24 | -5.25 |
| Net earnings | - 120.09 | - 464.31 | - 160.58 | -2.62 | 3.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.13 | 128.63 | 77.13 | 25.63 | 7.50 |
| Tangible assets total | 180.13 | 128.63 | 77.13 | 25.63 | 7.50 |
| Investments total | 40.23 | 40.23 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.75 | 151.92 | 190.27 | 279.25 | 87.94 |
| Prepayments and accrued income | 11.27 | ||||
| Current other receivables | 129.25 | 46.00 | 12.10 | 121.35 | |
| Current deferred tax assets | 54.91 | 199.08 | 243.52 | 243.28 | 238.03 |
| Short term receivables total | 411.91 | 397.00 | 433.79 | 534.64 | 458.59 |
| Cash and bank deposits | 431.48 | 148.19 | 85.77 | 17.79 | 48.52 |
| Cash and cash equivalents | 431.48 | 148.19 | 85.77 | 17.79 | 48.52 |
| Balance sheet total (assets) | 1 023.51 | 673.81 | 636.92 | 618.28 | 550.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 901.65 | 781.56 | 317.26 | 156.68 | 154.06 |
| Profit of the financial year | - 120.09 | - 464.31 | - 160.58 | -2.62 | 3.27 |
| Shareholders equity total | 861.57 | 397.26 | 236.68 | 234.06 | 237.33 |
| Provisions | 1.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.72 | 122.78 | 110.33 | 46.67 | |
| Current owed to participating | 182.50 | 209.52 | 210.84 | 198.42 | |
| Other non-interest bearing current liabilities | 160.07 | 65.33 | 67.95 | 63.06 | 68.19 |
| Current liabilities total | 160.07 | 276.56 | 400.24 | 384.22 | 313.28 |
| Balance sheet total (liabilities) | 1 023.51 | 673.81 | 636.92 | 618.28 | 550.61 |
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