OPTIMIZERS ApS — Credit Rating and Financial Key Figures
CVR number: 32949347
Frederiksborggade 15, 1360 København K
lars@optimizers.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 94.37 |
| Employee benefit expenses | - 118.88 |
| EBIT | -24.51 |
| Other financial expenses | -4.56 |
| Pre-tax profit | -29.07 |
| Income taxes | 4.42 |
| Net earnings | -24.66 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 14.28 |
| Intangible assets total | 14.28 |
| Machinery and equipment | 30.00 |
| Tangible assets total | 30.00 |
| Investments total | 4.14 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 50.38 |
| Current deferred tax assets | 41.04 |
| Short term receivables total | 91.42 |
| Cash and bank deposits | 10.85 |
| Cash and cash equivalents | 10.85 |
| Balance sheet total (assets) | 150.69 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -70.15 |
| Profit of the financial year | -24.66 |
| Shareholders equity total | -14.81 |
| Non-current liabilities total | |
| Current trade creditors | 1.39 |
| Other non-interest bearing current liabilities | 164.11 |
| Current liabilities total | 165.50 |
| Balance sheet total (liabilities) | 150.69 |
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