Optinorm ApS — Credit Rating and Financial Key Figures
CVR number: 34488843
Hejrevej 36, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | -2.69 | -10.44 | -30.50 | - 295.94 |
| EBIT | -0.35 | -2.69 | -10.44 | -30.50 | - 295.94 |
| Other financial income | 3.02 | 2.53 | 1.50 | ||
| Other financial expenses | -4.45 | -0.50 | |||
| Income from other inv. held as non-curr. assets | -1.77 | ||||
| Pre-tax profit | -6.57 | 0.33 | -10.94 | -27.97 | - 294.44 |
| Income taxes | 10.97 | 1.86 | |||
| Net earnings | -6.57 | 0.33 | 0.03 | -26.12 | - 294.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 302.20 | ||||
| Intangible assets total | 302.20 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.02 | ||||
| Current deferred tax assets | 10.97 | 12.86 | |||
| Short term receivables total | 10.97 | 12.86 | 48.02 | ||
| Other current investments | 39.90 | 22.86 | 22.44 | ||
| Cash and bank deposits | 5.51 | 22.38 | 19.86 | 13.04 | 1 061.91 |
| Cash and cash equivalents | 45.41 | 45.24 | 42.30 | 13.04 | 1 061.91 |
| Balance sheet total (assets) | 45.41 | 45.24 | 53.27 | 25.91 | 1 412.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 122.67 |
| Retained earnings | -28.52 | -35.09 | -34.76 | -34.73 | 1 496.50 |
| Profit of the financial year | -6.57 | 0.33 | 0.03 | -26.12 | - 294.44 |
| Shareholders equity total | 44.91 | 45.24 | 45.27 | 19.15 | 1 324.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.25 | 87.40 | ||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | ||
| Current liabilities total | 0.50 | 8.00 | 6.75 | 87.40 | |
| Balance sheet total (liabilities) | 45.41 | 45.24 | 53.27 | 25.91 | 1 412.13 |
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