OPTIMAL INVEST FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 33069685
Jægersborg Alle 1 A, 2920 Charlottenlund
info@optimalinvest.dk
tel: 44411117
www.optimalinvest.dk
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.32 | 1 053.82 | 2 531.78 | 2 712.22 | 3 828.69 |
| External services | - 538.86 | - 983.81 | -1 087.75 | - 873.17 | - 903.08 |
| Gross profit | - 158.54 | 70.02 | 1 444.03 | 1 839.06 | 2 925.62 |
| Employee benefit expenses | - 590.41 | - 673.75 | -1 148.69 | -1 602.57 | -1 829.90 |
| EBIT | - 748.95 | - 603.73 | 295.33 | 236.49 | 1 095.72 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.05 | -3.02 | -2.31 | -0.89 | |
| Pre-tax profit | - 748.34 | - 603.78 | 292.31 | 234.18 | 1 094.83 |
| Income taxes | 374.07 | 306.95 | - 246.85 | ||
| Net earnings | - 748.34 | - 603.78 | 666.38 | 541.13 | 847.98 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.18 | 18.75 | 19.09 | 19.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.17 | 293.39 | 604.55 | 765.64 | 1 048.34 |
| Prepayments and accrued income | 21.43 | 19.21 | 13.29 | ||
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 374.07 | 681.02 | 434.17 | ||
| Short term receivables total | 105.17 | 316.05 | 997.82 | 1 459.95 | 1 482.51 |
| Cash and bank deposits | 566.28 | 74.11 | 76.57 | 309.20 | 915.80 |
| Cash and cash equivalents | 566.28 | 74.11 | 76.57 | 309.20 | 915.80 |
| Balance sheet total (assets) | 675.63 | 390.16 | 1 093.14 | 1 788.24 | 2 418.20 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 1 435.00 | 1 435.00 | 1 435.00 | 1 435.00 | 1 435.00 |
| Share premium account | 1 105.60 | ||||
| Retained earnings | -1 236.71 | - 879.45 | -1 483.23 | - 816.85 | - 275.71 |
| Profit of the financial year | - 748.34 | - 603.78 | 666.38 | 541.13 | 847.98 |
| Shareholders equity total | 555.55 | -48.23 | 618.15 | 1 159.29 | 2 007.26 |
| Capital loans | 150.00 | 150.00 | 150.00 | ||
| Non-current owed to group member | 5.40 | 5.40 | 5.40 | ||
| Non-current liabilities total | 5.40 | 150.00 | 150.00 | 155.40 | 5.40 |
| Current trade creditors | 29.03 | 128.73 | 135.83 | ||
| Current owed to participating | 5.40 | 5.40 | |||
| Other non-interest bearing current liabilities | 114.68 | 282.99 | 290.55 | 344.82 | 269.71 |
| Current liabilities total | 114.68 | 288.39 | 324.99 | 473.55 | 405.54 |
| Balance sheet total (liabilities) | 675.63 | 390.16 | 1 093.14 | 1 788.24 | 2 418.20 |
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