Optidev ApS — Credit Rating and Financial Key Figures
CVR number: 39106590
Roms Hule 8, 7100 Vejle
ekonomi@optidev.se
www.optidev.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.85 | 4 329.60 | 3 234.14 | 2 292.72 | 2 266.72 |
| Employee benefit expenses | -1 172.75 | -2 272.34 | -1 793.11 | -1 569.94 | -2 461.67 |
| EBIT | 268.10 | 2 057.26 | 1 441.03 | 722.78 | - 194.95 |
| Other financial income | 50.05 | 12.73 | 5.96 | 138.00 | 113.75 |
| Other financial expenses | -82.17 | -63.72 | - 154.78 | -58.50 | -14.09 |
| Pre-tax profit | 235.97 | 2 006.27 | 1 292.20 | 802.28 | -95.30 |
| Income taxes | -53.20 | - 442.29 | - 144.72 | -93.22 | 38.53 |
| Net earnings | 182.78 | 1 563.98 | 1 147.48 | 709.06 | -56.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.50 | 31.08 | 32.30 | 6 513.44 | 34.10 |
| Long term receivables total | |||||
| Finished products/goods | 4 186.82 | 701.58 | 279.92 | 0.90 | |
| Inventories total | 4 186.82 | 701.58 | 279.92 | 0.90 | |
| Current trade debtors | 8 992.39 | 8 508.56 | 5 251.66 | 2 770.81 | |
| Current amounts owed by group member comp. | 3.34 | 483.65 | 1 911.48 | 435.53 | |
| Prepayments and accrued income | 28.40 | 87.82 | 48.44 | 48.93 | |
| Current deferred tax assets | 93.05 | 239.00 | |||
| Short term receivables total | 9 024.14 | 9 080.03 | 7 304.63 | 3 494.28 | |
| Cash and bank deposits | 919.56 | 662.02 | 417.54 | 874.12 | 3 710.46 |
| Cash and cash equivalents | 919.56 | 662.02 | 417.54 | 874.12 | 3 710.46 |
| Balance sheet total (assets) | 14 156.02 | 10 474.71 | 8 034.38 | 7 387.57 | 7 239.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 493.73 | 676.50 | 2 240.48 | 3 387.96 | 4 097.03 |
| Profit of the financial year | 182.78 | 1 563.98 | 1 147.48 | 709.06 | -56.76 |
| Shareholders equity total | 726.50 | 2 290.48 | 3 437.96 | 4 147.03 | 4 090.26 |
| Non-current liabilities total | |||||
| Advances received | 6 406.30 | 1 621.07 | 2 397.86 | 979.07 | 1 072.88 |
| Current trade creditors | 1 070.70 | 470.74 | 402.36 | 750.03 | 790.78 |
| Current owed to group member | 3 336.40 | 3 005.73 | |||
| Short-term deferred tax liabilities | 44.20 | 416.29 | 211.77 | ||
| Other non-interest bearing current liabilities | 2 571.92 | 2 670.40 | 1 584.43 | 1 511.44 | 1 285.82 |
| Current liabilities total | 13 429.52 | 8 184.23 | 4 596.42 | 3 240.54 | 3 149.48 |
| Balance sheet total (liabilities) | 14 156.02 | 10 474.71 | 8 034.38 | 7 387.57 | 7 239.74 |
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