Optimizergroup ApS — Credit Rating and Financial Key Figures
CVR number: 38289101
Hedebovej 30, 2670 Greve
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.72 | 66.72 | 48.84 |
| Employee benefit expenses | - 103.42 | -71.96 | -0.39 |
| EBIT | 10.31 | -5.23 | 48.45 |
| Other financial expenses | -0.18 | -0.60 | -0.04 |
| Net income from associates (fin.) | -5.39 | ||
| Pre-tax profit | 10.13 | -11.23 | 48.41 |
| Income taxes | -3.41 | -9.57 | |
| Net earnings | 6.72 | -11.23 | 38.84 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.61 | 19.61 | |
| Investments total | 19.61 | 19.61 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 212.25 | 38.12 | 100.97 |
| Cash and cash equivalents | 212.25 | 38.12 | 100.97 |
| Balance sheet total (assets) | 212.25 | 57.73 | 120.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.72 | -4.50 | |
| Profit of the financial year | 6.72 | -11.23 | 38.84 |
| Shareholders equity total | 56.72 | 45.50 | 84.33 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.00 | |
| Short-term deferred tax liabilities | 3.41 | 9.57 | |
| Other non-interest bearing current liabilities | 152.12 | 6.23 | 18.68 |
| Current liabilities total | 155.53 | 12.23 | 36.24 |
| Balance sheet total (liabilities) | 212.25 | 57.73 | 120.58 |
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