OptiUnit ApS — Credit Rating and Financial Key Figures
CVR number: 41350679
Vosemosegyden 20, Ravnebjerg 5250 Odense SV
info@optiunit.com
tel: 71929293
https://optiunit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.73 | -29.92 | 739.85 | 859.65 | 1 449.65 |
| Employee benefit expenses | -21.83 | - 938.20 | -1 285.14 | ||
| Total depreciation | -3.56 | -19.56 | -41.24 | -65.81 | -75.11 |
| EBIT | -34.30 | -49.48 | 676.77 | - 144.36 | 89.41 |
| Other financial income | 0.18 | 1.30 | 25.96 | 32.42 | |
| Other financial expenses | -0.03 | -0.40 | -2.00 | -9.77 | -11.37 |
| Pre-tax profit | -34.33 | -49.70 | 676.07 | - 128.16 | 110.46 |
| Income taxes | - 130.37 | 25.46 | -24.61 | ||
| Net earnings | -34.33 | -49.70 | 545.70 | - 102.70 | 85.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.79 | 102.22 | 128.23 | 215.97 | 239.32 |
| Tangible assets total | 15.79 | 102.22 | 128.23 | 215.97 | 239.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.57 | 50.00 | 235.20 | 184.79 | 199.72 |
| Inventories total | 16.57 | 50.00 | 235.20 | 184.79 | 199.72 |
| Current trade debtors | 56.01 | 35.32 | 144.47 | 228.06 | 344.21 |
| Current amounts owed by group member comp. | 0.67 | ||||
| Prepayments and accrued income | 12.32 | 6.38 | |||
| Current other receivables | 0.03 | 0.01 | 0.01 | 6.01 | |
| Current deferred tax assets | 0.64 | 26.10 | 33.49 | ||
| Short term receivables total | 56.68 | 35.35 | 145.11 | 266.48 | 390.09 |
| Cash and bank deposits | 5.34 | 278.40 | |||
| Cash and cash equivalents | 5.34 | 278.40 | |||
| Balance sheet total (assets) | 89.03 | 192.91 | 786.94 | 667.24 | 829.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 180.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | -3.46 | -37.78 | - 187.49 | 358.21 | 75.51 |
| Profit of the financial year | -34.33 | -49.70 | 545.70 | - 102.70 | 85.84 |
| Shareholders equity total | 2.22 | -47.49 | 498.21 | 295.51 | 281.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | 8.36 | 142.68 | ||
| Current trade creditors | 15.02 | 29.43 | 31.58 | 85.59 | 85.38 |
| Current owed to group member | 103.50 | ||||
| Short-term deferred tax liabilities | 131.01 | ||||
| Other non-interest bearing current liabilities | 65.52 | 155.42 | 87.59 | 269.98 | 216.22 |
| Accruals and deferred income | 5.51 | 55.54 | 38.55 | 7.80 | |
| Current liabilities total | 86.81 | 240.40 | 288.74 | 371.73 | 547.77 |
| Balance sheet total (liabilities) | 89.03 | 192.91 | 786.94 | 667.24 | 829.13 |
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