Optimea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36935944
Byvej 38, 4532 Gislinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.61 | -59.01 |
| Other operating expenses | - 186.49 | |
| EBIT | -11.61 | - 245.50 |
| Other financial income | 4.02 | |
| Other financial expenses | - 119.18 | -77.29 |
| Net income from associates (fin.) | - 342.13 | 12.50 |
| Pre-tax profit | - 472.92 | - 306.27 |
| Income taxes | 28.35 | -28.35 |
| Net earnings | - 444.57 | - 334.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 625.00 | 625.00 |
| Investments total | 625.00 | 625.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 302.84 | |
| Current owed by particip. interest comp. | 80.37 | 84.39 |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 28.35 | 6.00 |
| Short term receivables total | 411.57 | 90.39 |
| Balance sheet total (assets) | 1 036.57 | 715.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 58.02 | - 386.54 |
| Profit of the financial year | - 444.57 | - 334.62 |
| Shareholders equity total | - 336.54 | - 671.16 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 346.39 | 275.45 |
| Current owed to participating | 991.87 | 1 041.47 |
| Other non-interest bearing current liabilities | 34.84 | 69.64 |
| Current liabilities total | 1 373.11 | 1 386.55 |
| Balance sheet total (liabilities) | 1 036.57 | 715.39 |
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