B-OPTIMIZED ApS — Credit Rating and Financial Key Figures

CVR number: 28993900
Rosenvænget 18, Dalum 5250 Odense SV
tel: 65915741

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.9122.46-11.46-32.42-12.18
Total depreciation-0.92-5.91
EBIT1.9916.56-11.46-32.42-12.18
Other financial expenses-0.82
Pre-tax profit1.9915.73-11.46-32.42-12.18
Income taxes-1.401.74
Net earnings1.9914.34-11.46-32.42-10.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.25
Current other receivables12.229.7715.32
Current deferred tax assets6.456.456.456.456.45
Short term receivables total49.9216.2121.776.456.45
Cash and bank deposits84.04138.12121.15104.0592.25
Cash and cash equivalents84.04138.12121.15104.0592.25
Balance sheet total (assets)133.96154.34142.92110.5098.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3.965.9620.298.83-23.55
Profit of the financial year1.9914.34-11.46-32.42-10.44
Shareholders equity total130.96145.29133.83101.4191.01
Non-current liabilities total
Short-term deferred tax liabilities1.401.401.40
Other non-interest bearing current liabilities3.007.657.697.697.69
Current liabilities total3.009.059.089.087.69
Balance sheet total (liabilities)133.96154.34142.92110.5098.70
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