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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.53 | 897.64 | 564.31 | 930.49 | 839.38 |
| Employee benefit expenses | - 599.17 | - 643.28 | - 824.17 | - 857.09 | - 759.42 |
| Total depreciation | -3.28 | -16.44 | -16.44 | ||
| EBIT | 82.35 | 254.37 | - 263.14 | 56.97 | 63.52 |
| Other financial income | 7.50 | ||||
| Other financial expenses | -1.32 | -4.48 | -2.66 | -4.83 | -1.82 |
| Pre-tax profit | 81.03 | 249.88 | - 265.80 | 59.63 | 61.71 |
| Income taxes | -18.99 | -55.70 | |||
| Net earnings | 62.05 | 194.18 | - 265.80 | 59.63 | 61.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.58 | 19.58 | 14.58 | ||
| Machinery and equipment | 31.48 | 20.05 | 8.61 | ||
| Tangible assets total | 56.06 | 39.63 | 23.19 | ||
| Investments total | 6.40 | 6.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 612.00 | 434.04 | 407.16 | 756.58 | 610.84 |
| Prepayments and accrued income | 0.42 | 6.57 | 7.69 | 8.15 | |
| Current other receivables | 9.50 | 0.70 | |||
| Current deferred tax assets | 24.00 | 12.00 | 12.00 | ||
| Short term receivables total | 612.43 | 443.54 | 437.73 | 776.27 | 631.69 |
| Cash and bank deposits | 11.84 | 498.85 | 151.16 | 3.61 | |
| Cash and cash equivalents | 11.84 | 498.85 | 151.16 | 3.61 | |
| Balance sheet total (assets) | 630.66 | 948.78 | 644.95 | 815.90 | 658.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 40.00 | |||
| Retained earnings | 270.07 | 332.11 | 526.29 | 210.49 | 230.12 |
| Profit of the financial year | 62.05 | 194.18 | - 265.80 | 59.63 | 61.71 |
| Shareholders equity total | 382.11 | 576.29 | 310.49 | 370.12 | 381.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.77 | ||||
| Current trade creditors | 10.50 | 11.00 | 20.10 | 26.99 | 25.11 |
| Current owed to participating | 68.28 | 5.90 | 49.28 | 21.93 | 39.21 |
| Short-term deferred tax liabilities | 7.31 | 51.89 | |||
| Other non-interest bearing current liabilities | 162.46 | 303.70 | 265.08 | 246.09 | 212.35 |
| Current liabilities total | 248.55 | 372.49 | 334.46 | 445.78 | 276.67 |
| Balance sheet total (liabilities) | 630.66 | 948.78 | 644.95 | 815.90 | 658.50 |
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