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Optifo ApS — Credit Rating and Financial Key Figures

CVR number: 41551550
Treldevej 34, 7000 Fredericia
info@optifo.com
tel: 28495060
www.optifo.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit30.00128.03-35.48351.12
Employee benefit expenses-31.47-4.80-8.68-0.09
Total depreciation-25.57-49.31-49.31-49.31
EBIT-27.0473.92-93.47301.72
Other financial expenses-0.35-0.96-51.80-18.36
Net income from associates (fin.)12.62
Pre-tax profit-27.4072.95- 132.65283.36
Income taxes6.03-16.2428.41-73.84
Net earnings-21.3756.71- 104.24209.52

Assets (kDKK)

2021
2022
2023
2024
Development expenditure388.10390.05340.74291.44
Intangible assets total388.10390.05340.74291.44
Tangible assets total
Investments total3.213.21
Long term receivables total
Inventories total
Current trade debtors3.1412.9834.9238.99
Current deferred tax assets12.9625.13
Short term receivables total16.1112.9860.0538.99
Cash and bank deposits76.80147.3874.4799.22
Cash and cash equivalents76.80147.3874.4799.22
Balance sheet total (assets)484.21553.62475.26429.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-24.58-45.9510.76-93.48
Profit of the financial year-21.3756.71- 104.24209.52
Shareholders equity total-5.9550.76-53.48156.04
Provisions3.2812.35
Non-current owed to group member466.50466.50505.12171.83
Non-current owed to participating85.00
Non-current other liabilities-85.00
Non-current liabilities total466.50466.50505.12171.83
Current trade creditors15.72
Current owed to participating14.9715.06
Short-term deferred tax liabilities36.37
Other non-interest bearing current liabilities8.7018.0323.6337.35
Current liabilities total23.6733.0823.6389.44
Balance sheet total (liabilities)484.21553.62475.26429.65
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