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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit681.53897.64564.31930.49839.38
Employee benefit expenses- 599.17- 643.28- 824.17- 857.09- 759.42
Total depreciation-3.28-16.44-16.44
EBIT82.35254.37- 263.1456.9763.52
Other financial income7.50
Other financial expenses-1.32-4.48-2.66-4.83-1.82
Pre-tax profit81.03249.88- 265.8059.6361.71
Income taxes-18.99-55.70
Net earnings62.05194.18- 265.8059.6361.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings24.5819.5814.58
Machinery and equipment31.4820.058.61
Tangible assets total56.0639.6323.19
Investments total6.406.40
Long term receivables total
Inventories total
Current trade debtors612.00434.04407.16756.58610.84
Prepayments and accrued income0.426.577.698.15
Current other receivables9.500.70
Current deferred tax assets24.0012.0012.00
Short term receivables total612.43443.54437.73776.27631.69
Cash and bank deposits11.84498.85151.163.61
Cash and cash equivalents11.84498.85151.163.61
Balance sheet total (assets)630.66948.78644.95815.90658.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0040.00
Retained earnings270.07332.11526.29210.49230.12
Profit of the financial year62.05194.18- 265.8059.6361.71
Shareholders equity total382.11576.29310.49370.12381.83
Non-current liabilities total
Current loans from credit institutions150.77
Current trade creditors10.5011.0020.1026.9925.11
Current owed to participating68.285.9049.2821.9339.21
Short-term deferred tax liabilities7.3151.89
Other non-interest bearing current liabilities162.46303.70265.08246.09212.35
Current liabilities total248.55372.49334.46445.78276.67
Balance sheet total (liabilities)630.66948.78644.95815.90658.50
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