Optimaid ApS — Credit Rating and Financial Key Figures
CVR number: 37095540
Bisp Urnes Vej 14, 2830 Virum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14.38 | -18.95 |
| Gross profit | -14.38 | -18.95 |
| EBIT | -14.38 | -18.95 |
| Other financial income | 0.32 | 1.31 |
| Other financial expenses | -5.03 | -2.84 |
| Pre-tax profit | -19.08 | -20.48 |
| Net earnings | -19.08 | -20.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 45.32 | 16.64 |
| Current other receivables | 1.94 | |
| Short term receivables total | 45.32 | 18.58 |
| Cash and bank deposits | 2.52 | 0.36 |
| Cash and cash equivalents | 2.52 | 0.36 |
| Balance sheet total (assets) | 47.84 | 18.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -19.08 | |
| Profit of the financial year | -19.08 | -20.48 |
| Shareholders equity total | 30.92 | 10.44 |
| Non-current liabilities total | ||
| Current trade creditors | 14.38 | 8.50 |
| Current owed to group member | 0.05 | |
| Other non-interest bearing current liabilities | 2.49 | |
| Current liabilities total | 16.92 | 8.50 |
| Balance sheet total (liabilities) | 47.84 | 18.94 |
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