Optimate Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 78098813
Vandmanden 10 L, 9200 Aalborg SV
tel: 96314444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 642.40 | 3 826.17 | 1 528.30 | 1 190.74 | 1 130.19 |
| Employee benefit expenses | -12 667.30 | -4 596.75 | -7.14 | ||
| Total depreciation | -72.85 | - 111.90 | - 168.63 | ||
| EBIT | -5 097.75 | - 882.49 | 1 366.81 | 1 190.74 | 1 130.19 |
| Other financial income | 14.46 | 12.55 | 0.03 | 22.15 | 50.33 |
| Other financial expenses | - 492.58 | -16.49 | -9.42 | -4.13 | -1.76 |
| Pre-tax profit | -5 575.88 | - 886.42 | 1 357.41 | 1 208.77 | 1 178.76 |
| Income taxes | 90.00 | 1 325.09 | - 298.63 | - 265.93 | - 259.33 |
| Net earnings | -5 485.88 | 438.67 | 1 058.78 | 942.84 | 919.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.76 | ||||
| Machinery and equipment | 228.78 | 168.63 | |||
| Tangible assets total | 280.54 | 168.63 | |||
| Investments total | 312.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 214.04 | ||||
| Current amounts owed by group member comp. | 124.89 | 1 164.18 | 916.69 | 1 567.02 | |
| Prepayments and accrued income | 225.13 | 27.43 | |||
| Current other receivables | 359.00 | 431.33 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 1 076.00 | 1 026.10 | 689.16 | 423.23 | 163.91 |
| Short term receivables total | 2 999.06 | 1 484.85 | 1 854.34 | 1 340.92 | 1 731.92 |
| Cash and bank deposits | 724.78 | 1 197.33 | 573.76 | 378.78 | 45.96 |
| Cash and cash equivalents | 724.78 | 1 197.33 | 573.76 | 378.78 | 45.96 |
| Balance sheet total (assets) | 4 316.88 | 2 850.82 | 2 428.10 | 1 719.70 | 1 777.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 700.00 | 900.00 | 900.00 | ||
| Retained earnings | 5 696.53 | 210.66 | -1 050.67 | - 891.89 | - 849.05 |
| Profit of the financial year | -5 485.88 | 438.67 | 1 058.78 | 942.84 | 919.43 |
| Shareholders equity total | 835.66 | 1 274.33 | 2 333.11 | 1 575.95 | 1 595.38 |
| Non-current other liabilities | 457.11 | ||||
| Non-current liabilities total | 457.11 | ||||
| Current trade creditors | 679.59 | 20.00 | 20.00 | 32.50 | |
| Current owed to group member | 1 556.49 | ||||
| Other non-interest bearing current liabilities | 2 344.52 | 74.99 | 143.75 | 150.00 | |
| Current liabilities total | 3 024.11 | 1 576.49 | 94.99 | 143.75 | 182.50 |
| Balance sheet total (liabilities) | 4 316.88 | 2 850.82 | 2 428.10 | 1 719.70 | 1 777.88 |
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