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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.91 | 22.46 | -11.46 | -32.42 | -12.18 |
Total depreciation | -0.92 | -5.91 | |||
EBIT | 1.99 | 16.56 | -11.46 | -32.42 | -12.18 |
Other financial expenses | -0.82 | ||||
Pre-tax profit | 1.99 | 15.73 | -11.46 | -32.42 | -12.18 |
Income taxes | -1.40 | 1.74 | |||
Net earnings | 1.99 | 14.34 | -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 debtors | 31.25 | ||||
Current other receivables | 12.22 | 9.77 | 15.32 | ||
Current deferred tax assets | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
Short term receivables total | 49.92 | 16.21 | 21.77 | 6.45 | 6.45 |
Cash and bank deposits | 84.04 | 138.12 | 121.15 | 104.05 | 92.25 |
Cash and cash equivalents | 84.04 | 138.12 | 121.15 | 104.05 | 92.25 |
Balance sheet total (assets) | 133.96 | 154.34 | 142.92 | 110.50 | 98.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3.96 | 5.96 | 20.29 | 8.83 | -23.55 |
Profit of the financial year | 1.99 | 14.34 | -11.46 | -32.42 | -10.44 |
Shareholders equity total | 130.96 | 145.29 | 133.83 | 101.41 | 91.01 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.40 | 1.40 | 1.40 | ||
Other non-interest bearing current liabilities | 3.00 | 7.65 | 7.69 | 7.69 | 7.69 |
Current liabilities total | 3.00 | 9.05 | 9.08 | 9.08 | 7.69 |
Balance sheet total (liabilities) | 133.96 | 154.34 | 142.92 | 110.50 | 98.70 |
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