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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.96 | 1 440.85 | 4 329.60 | 3 234.14 | 2 292.72 |
| Employee benefit expenses | -1 437.47 | -1 172.75 | -2 272.34 | -1 793.11 | -1 569.94 |
| EBIT | 297.49 | 268.10 | 2 057.26 | 1 441.03 | 722.78 |
| Other financial income | 12.83 | 50.05 | 12.73 | 5.96 | 138.00 |
| Other financial expenses | -19.84 | -82.17 | -63.72 | - 154.78 | -58.50 |
| Pre-tax profit | 290.49 | 235.97 | 2 006.27 | 1 292.20 | 802.28 |
| Income taxes | -64.61 | -53.20 | - 442.29 | - 144.72 | -93.22 |
| Net earnings | 225.88 | 182.78 | 1 563.98 | 1 147.48 | 709.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.50 | 25.50 | 31.08 | 32.30 | 33.44 |
| Long term receivables total | |||||
| Finished products/goods | 209.68 | 4 186.82 | 701.58 | 279.92 | 0.01 |
| Inventories total | 209.68 | 4 186.82 | 701.58 | 279.92 | 0.01 |
| Current trade debtors | 4 792.98 | 8 992.39 | 8 508.56 | 5 251.66 | 5 050.82 |
| Current amounts owed by group member comp. | 6 117.03 | 3.34 | 483.65 | 1 911.48 | 1 189.97 |
| Prepayments and accrued income | 4.15 | 28.40 | 87.82 | 48.44 | 164.53 |
| Current deferred tax assets | 93.05 | 74.68 | |||
| Short term receivables total | 10 914.17 | 9 024.14 | 9 080.03 | 7 304.63 | 6 479.99 |
| Cash and bank deposits | 1 822.95 | 919.56 | 662.02 | 417.54 | 874.12 |
| Cash and cash equivalents | 1 822.95 | 919.56 | 662.02 | 417.54 | 874.12 |
| Balance sheet total (assets) | 12 972.30 | 14 156.02 | 10 474.71 | 8 034.38 | 7 387.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.85 | 493.73 | 676.50 | 2 240.48 | 3 387.96 |
| Profit of the financial year | 225.88 | 182.78 | 1 563.98 | 1 147.48 | 709.06 |
| Shareholders equity total | 543.73 | 726.50 | 2 290.48 | 3 437.96 | 4 147.03 |
| Non-current liabilities total | |||||
| Advances received | 1 603.19 | 6 406.30 | 1 621.07 | 2 397.86 | 979.07 |
| Current trade creditors | 1 646.28 | 1 070.70 | 470.74 | 402.36 | 750.03 |
| Current owed to group member | 7 595.70 | 3 336.40 | 3 005.73 | ||
| Short-term deferred tax liabilities | 64.61 | 44.20 | 416.29 | 211.77 | |
| Other non-interest bearing current liabilities | 1 518.78 | 2 571.92 | 2 670.40 | 1 584.43 | 1 511.44 |
| Current liabilities total | 12 428.57 | 13 429.52 | 8 184.23 | 4 596.42 | 3 240.54 |
| Balance sheet total (liabilities) | 12 972.30 | 14 156.02 | 10 474.71 | 8 034.38 | 7 387.57 |
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