Optifo ApS — Credit Rating and Financial Key Figures
CVR number: 41551550
Treldevej 34, 7000 Fredericia
info@optifo.com
tel: 28495060
www.optifo.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.00 | 128.03 | -35.48 |
| Employee benefit expenses | -31.47 | -4.80 | -8.68 |
| Total depreciation | -25.57 | -49.31 | -49.31 |
| EBIT | -27.04 | 73.92 | -93.47 |
| Other financial expenses | -0.35 | -0.96 | -51.80 |
| Net income from associates (fin.) | 12.62 | ||
| Pre-tax profit | -27.40 | 72.95 | - 132.65 |
| Income taxes | 6.03 | -16.24 | 28.41 |
| Net earnings | -21.37 | 56.71 | - 104.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 388.10 | 390.05 | 340.74 |
| Intangible assets total | 388.10 | 390.05 | 340.74 |
| Tangible assets total | |||
| Investments total | 3.21 | 3.21 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.14 | 12.98 | 34.92 |
| Current deferred tax assets | 12.96 | 25.13 | |
| Short term receivables total | 16.11 | 12.98 | 60.05 |
| Cash and bank deposits | 76.80 | 147.38 | 74.47 |
| Cash and cash equivalents | 76.80 | 147.38 | 74.47 |
| Balance sheet total (assets) | 484.21 | 553.62 | 475.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.58 | -45.95 | 10.76 |
| Profit of the financial year | -21.37 | 56.71 | - 104.24 |
| Shareholders equity total | -5.95 | 50.76 | -53.48 |
| Provisions | 3.28 | ||
| Non-current owed to group member | 466.50 | 466.50 | 505.12 |
| Non-current owed to participating | 85.00 | ||
| Non-current other liabilities | -85.00 | ||
| Non-current liabilities total | 466.50 | 466.50 | 505.12 |
| Current owed to participating | 14.97 | 15.06 | |
| Other non-interest bearing current liabilities | 8.70 | 18.03 | 23.63 |
| Current liabilities total | 23.67 | 33.08 | 23.63 |
| Balance sheet total (liabilities) | 484.21 | 553.62 | 475.26 |
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