Optimal Supply ApS — Credit Rating and Financial Key Figures
CVR number: 36090839
Spættebo 1, 2665 Vallensbæk Strand
info@dkhealthcare.dk
tel: 29800029
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | 170.82 | - 178.98 | -12.14 | -15.38 |
| Employee benefit expenses | -59.42 | -0.17 | |||
| Total depreciation | -2.17 | -4.73 | -4.73 | -2.56 | |
| EBIT | -6.99 | 109.24 | - 183.88 | -16.87 | -17.94 |
| Other financial income | 0.20 | 2.09 | |||
| Other financial expenses | -9.82 | -4.78 | -0.09 | -0.05 | -4.80 |
| Reduction non-current investment assets | -55.76 | ||||
| Pre-tax profit | -16.80 | 104.66 | - 183.97 | -16.93 | -76.41 |
| Income taxes | -23.18 | 40.45 | 24.42 | 0.56 | |
| Net earnings | -16.80 | 81.47 | - 143.52 | 7.49 | -75.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.03 | 7.30 | 2.56 | ||
| Tangible assets total | 12.03 | 7.30 | 2.56 | ||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 406.89 | 593.73 | |||
| Inventories total | 406.89 | 593.73 | |||
| Current trade debtors | 33.29 | 22.39 | |||
| Current amounts owed by group member comp. | 9.90 | 9.90 | 41.76 | 51.00 | |
| Current other receivables | 0.29 | 0.49 | 1.24 | 2.46 | 0.30 |
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 43.48 | 32.78 | 43.00 | 56.13 | 0.30 |
| Cash and bank deposits | 68.75 | 8.23 | 4.81 | 4.75 | |
| Cash and cash equivalents | 68.75 | 8.23 | 4.81 | 4.75 | |
| Balance sheet total (assets) | 450.38 | 707.29 | 58.53 | 63.50 | 5.04 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.27 | -54.07 | 27.41 | - 116.11 | - 108.62 |
| Profit of the financial year | -16.80 | 81.47 | - 143.52 | 7.49 | -75.84 |
| Shareholders equity total | -4.06 | 77.41 | -66.11 | -58.62 | - 134.47 |
| Provisions | 0.30 | 1.60 | 0.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.26 | ||||
| Current trade creditors | 68.20 | 33.84 | 10.00 | 10.56 | 10.00 |
| Current owed to group member | 185.00 | 485.00 | 113.03 | 110.98 | 129.51 |
| Short-term deferred tax liabilities | 22.88 | ||||
| Other non-interest bearing current liabilities | 73.98 | 87.85 | 0.01 | 0.01 | |
| Current liabilities total | 454.44 | 629.57 | 123.03 | 121.56 | 139.51 |
| Balance sheet total (liabilities) | 450.38 | 707.29 | 58.53 | 63.50 | 5.04 |
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