OPTIMATUM ApS — Credit Rating and Financial Key Figures
CVR number: 32267785
Stolbergsvej 3, 2970 Hørsholm
abh@optimatum.dk
tel: 20132000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 585.16 | 1 480.38 |
| Employee benefit expenses | -1 104.28 | -1 190.66 |
| EBIT | 480.88 | 289.72 |
| Other financial expenses | -1.17 | -1.22 |
| Pre-tax profit | 479.71 | 288.50 |
| Income taxes | - 106.30 | -67.36 |
| Net earnings | 373.41 | 221.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 350.63 | 366.28 |
| Current amounts owed by group member comp. | 0.18 | |
| Short term receivables total | 350.81 | 366.28 |
| Cash and bank deposits | 493.70 | 474.02 |
| Cash and cash equivalents | 493.70 | 474.02 |
| Balance sheet total (assets) | 844.50 | 840.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 |
| Retained earnings | - 359.19 | - 185.78 |
| Profit of the financial year | 373.41 | 221.14 |
| Shareholders equity total | 439.22 | 360.36 |
| Non-current liabilities total | ||
| Current trade creditors | 20.63 | 22.41 |
| Current owed to participating | 0.48 | 0.48 |
| Current owed to group member | 106.12 | |
| Short-term deferred tax liabilities | 106.30 | 67.36 |
| Other non-interest bearing current liabilities | 277.87 | 283.56 |
| Current liabilities total | 405.28 | 479.94 |
| Balance sheet total (liabilities) | 844.50 | 840.30 |
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