OPTIVA ApS — Credit Rating and Financial Key Figures
CVR number: 28694652
Baldersbuen 15 F, Baldersbrønde 2640 Hedehusene
info@optiva.dk
tel: 70206247
www.optiva.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 401.07 | 2 483.48 | 2 648.67 | 2 262.23 | 1 934.06 |
| Employee benefit expenses | -2 460.01 | -2 319.59 | -2 794.47 | -1 611.25 | -1 797.27 |
| Total depreciation | -25.69 | -16.70 | -19.17 | -27.84 | -30.79 |
| EBIT | -84.64 | 147.19 | - 164.97 | 623.14 | 106.00 |
| Other financial income | 5.14 | 1.66 | 0.11 | 18.70 | |
| Other financial expenses | -6.64 | -13.91 | -9.77 | -5.96 | -8.98 |
| Pre-tax profit | -86.15 | 133.27 | - 173.08 | 617.28 | 115.73 |
| Income taxes | 15.52 | -32.64 | 22.13 | - 125.02 | -25.73 |
| Net earnings | -70.63 | 100.63 | - 150.95 | 492.27 | 90.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.86 | ||||
| Machinery and equipment | 35.24 | 25.40 | 86.23 | 58.39 | 140.60 |
| Tangible assets total | 42.10 | 25.40 | 86.23 | 58.39 | 140.60 |
| Investments total | 26.22 | 27.01 | 27.90 | 30.43 | 31.34 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 40.00 | 40.81 | 40.81 |
| Inventories total | 50.00 | 50.00 | 40.00 | 40.81 | 40.81 |
| Current trade debtors | 1 137.25 | 889.38 | 815.28 | 698.83 | 1 159.33 |
| Prepayments and accrued income | 106.67 | 75.17 | 33.25 | 14.25 | |
| Current other receivables | 350.00 | 314.40 | 133.22 | 99.69 | 43.78 |
| Current deferred tax assets | 8.16 | 15.92 | 17.14 | ||
| Short term receivables total | 1 593.92 | 1 278.95 | 989.91 | 828.69 | 1 220.24 |
| Cash and bank deposits | 19.05 | 479.45 | 264.16 | ||
| Cash and cash equivalents | 19.05 | 479.45 | 264.16 | ||
| Balance sheet total (assets) | 1 731.30 | 1 381.37 | 1 144.03 | 1 437.77 | 1 697.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 244.67 | 174.04 | 274.67 | - 176.28 | 215.99 |
| Profit of the financial year | -70.63 | 100.63 | - 150.95 | 492.27 | 90.00 |
| Shareholders equity total | 300.29 | 400.92 | 249.97 | 742.24 | 532.24 |
| Provisions | 5.32 | 22.13 | |||
| Non-current deferred tax liabilities | 3.84 | 117.94 | 26.95 | ||
| Non-current liabilities total | 3.84 | 117.94 | 26.95 | ||
| Current loans from credit institutions | 157.39 | 121.17 | |||
| Current trade creditors | 647.87 | 292.04 | 334.28 | 183.51 | 280.91 |
| Current owed to participating | 2.16 | 2.16 | |||
| Current owed to group member | 200.90 | ||||
| Short-term deferred tax liabilities | 75.46 | 126.94 | |||
| Other non-interest bearing current liabilities | 702.35 | 505.05 | 438.62 | 391.92 | 527.07 |
| Current liabilities total | 1 425.68 | 954.48 | 894.06 | 577.60 | 1 137.97 |
| Balance sheet total (liabilities) | 1 731.30 | 1 381.37 | 1 144.03 | 1 437.77 | 1 697.16 |
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