Optimalt-byg ApS — Credit Rating and Financial Key Figures
CVR number: 41070420
Bonderupvejen 2 C, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 175.85 | 307.69 |
| Employee benefit expenses | - 445.81 | - 780.89 |
| Total depreciation | -20.59 | |
| EBIT | 730.04 | - 493.78 |
| Other financial expenses | -7.74 | -16.01 |
| Pre-tax profit | 722.30 | - 509.79 |
| Income taxes | - 162.92 | 4.05 |
| Net earnings | 559.38 | - 505.74 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.68 | 53.09 |
| Tangible assets total | 73.68 | 53.09 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.35 | 136.11 |
| Prepayments and accrued income | 25.33 | |
| Current other receivables | 1.00 | 68.89 |
| Short term receivables total | 124.35 | 230.34 |
| Cash and bank deposits | 993.21 | 5.51 |
| Cash and cash equivalents | 993.21 | 5.51 |
| Balance sheet total (assets) | 1 191.23 | 288.94 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 559.38 | |
| Profit of the financial year | 559.38 | - 505.74 |
| Shareholders equity total | 599.38 | 93.65 |
| Provisions | 4.05 | |
| Non-current liabilities total | ||
| Current trade creditors | 85.33 | 19.08 |
| Current owed to participating | 155.58 | 69.67 |
| Short-term deferred tax liabilities | 158.87 | |
| Other non-interest bearing current liabilities | 188.03 | 106.54 |
| Current liabilities total | 587.80 | 195.29 |
| Balance sheet total (liabilities) | 1 191.23 | 288.94 |
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