Optify ApS — Credit Rating and Financial Key Figures
CVR number: 35820892
Stentoften 21, 8362 Hørning
mail@optify.dk
tel: 23244757
https://optify.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.31 | 972.45 | 970.27 | 594.12 | 263.76 |
| Employee benefit expenses | - 489.85 | - 990.06 | -1 259.58 | - 454.40 | |
| EBIT | 172.46 | -17.60 | - 289.31 | 139.73 | 263.76 |
| Other financial income | 3.28 | 3.11 | |||
| Other financial expenses | -2.84 | -40.15 | -11.28 | -8.28 | -21.43 |
| Pre-tax profit | 172.89 | -57.75 | - 300.59 | 131.44 | 245.43 |
| Income taxes | -39.14 | -12.45 | |||
| Net earnings | 133.76 | -57.75 | - 300.59 | 131.44 | 232.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.40 | 57.40 | 57.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.38 | 22.65 | 31.44 | 9.55 | 58.68 |
| Current other receivables | 6.61 | 12.17 | 14.24 | 9.25 | |
| Current deferred tax assets | 4.00 | 10.00 | 10.00 | ||
| Short term receivables total | 37.99 | 38.82 | 55.68 | 19.55 | 67.93 |
| Cash and bank deposits | 121.61 | 117.46 | 5.84 | 9.90 | 119.27 |
| Cash and cash equivalents | 121.61 | 117.46 | 5.84 | 9.90 | 119.27 |
| Balance sheet total (assets) | 159.60 | 156.28 | 118.92 | 86.85 | 244.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | - 248.43 | - 214.68 | - 272.43 | - 573.02 | - 441.57 |
| Profit of the financial year | 133.76 | -57.75 | - 300.59 | 131.44 | 232.98 |
| Shareholders equity total | -74.68 | - 232.43 | - 533.02 | - 401.57 | - 168.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.67 | 291.67 | 20.62 | ||
| Current trade creditors | 12.00 | 13.00 | 66.53 | 23.65 | 51.95 |
| Current owed to participating | 17.51 | 183.53 | 148.74 | ||
| Short-term deferred tax liabilities | 39.14 | 6.45 | |||
| Other non-interest bearing current liabilities | 183.14 | 359.04 | 276.23 | 260.62 | 206.05 |
| Current liabilities total | 234.28 | 388.71 | 651.94 | 488.43 | 413.19 |
| Balance sheet total (liabilities) | 159.60 | 156.28 | 118.92 | 86.85 | 244.59 |
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