OPTIVIZE ApS — Credit Rating and Financial Key Figures
CVR number: 32333974
Vinkelvej 9, 6100 Haderslev
jette@optivize.dk
tel: 22792288
www.optivize.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.64 | 564.31 | 930.49 | 839.38 | 1 004.64 |
| Employee benefit expenses | - 643.28 | - 824.17 | - 857.09 | - 759.42 | - 891.35 |
| Total depreciation | -3.28 | -16.44 | -16.44 | -13.61 | |
| EBIT | 254.37 | - 263.14 | 56.97 | 63.52 | 99.67 |
| Other financial income | 7.50 | ||||
| Other financial expenses | -4.48 | -2.66 | -4.83 | -1.82 | -7.95 |
| Pre-tax profit | 249.88 | - 265.80 | 59.63 | 61.71 | 91.72 |
| Income taxes | -55.70 | -1.57 | |||
| Net earnings | 194.18 | - 265.80 | 59.63 | 61.71 | 90.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.58 | 19.58 | 14.58 | 9.58 | |
| Machinery and equipment | 31.48 | 20.05 | 8.61 | ||
| Tangible assets total | 56.06 | 39.63 | 23.19 | 9.58 | |
| Investments total | 6.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.04 | 407.16 | 756.58 | 610.84 | 920.85 |
| Prepayments and accrued income | 6.57 | 7.69 | 8.15 | 23.50 | |
| Current other receivables | 9.50 | 0.70 | |||
| Current deferred tax assets | 24.00 | 12.00 | 12.00 | 8.00 | |
| Short term receivables total | 443.54 | 437.73 | 776.27 | 631.69 | 952.36 |
| Cash and bank deposits | 498.85 | 151.16 | 3.61 | ||
| Cash and cash equivalents | 498.85 | 151.16 | 3.61 | ||
| Balance sheet total (assets) | 948.78 | 644.95 | 815.90 | 658.50 | 961.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 40.00 | 50.00 | ||
| Retained earnings | 332.11 | 526.29 | 210.49 | 230.12 | 241.83 |
| Profit of the financial year | 194.18 | - 265.80 | 59.63 | 61.71 | 90.16 |
| Shareholders equity total | 576.29 | 310.49 | 370.12 | 381.83 | 431.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.77 | 143.64 | |||
| Current trade creditors | 11.00 | 20.10 | 26.99 | 25.11 | 61.43 |
| Current owed to participating | 5.90 | 49.28 | 21.93 | 39.21 | 41.37 |
| Short-term deferred tax liabilities | 51.89 | ||||
| Other non-interest bearing current liabilities | 303.70 | 265.08 | 246.09 | 212.35 | 283.51 |
| Current liabilities total | 372.49 | 334.46 | 445.78 | 276.67 | 529.96 |
| Balance sheet total (liabilities) | 948.78 | 644.95 | 815.90 | 658.50 | 961.94 |
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