Optinaut ApS — Credit Rating and Financial Key Figures
CVR number: 40487166
Opnæsgård 49, 2970 Hørsholm
info@optinaut.dk
tel: 29898938
optinaut.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.21 | 963.08 | 1 334.76 | 314.02 | -30.69 |
| Employee benefit expenses | - 963.87 | - 482.31 | - 483.37 | -0.29 | |
| EBIT | 31.35 | 480.78 | 851.40 | 313.72 | -30.69 |
| Other financial income | 2.79 | 5.43 | |||
| Other financial expenses | -20.10 | -13.70 | -13.66 | -22.75 | -14.05 |
| Pre-tax profit | 11.25 | 467.08 | 837.74 | 293.77 | -39.31 |
| Income taxes | -4.05 | - 102.85 | - 184.38 | -64.61 | 8.67 |
| Net earnings | 7.20 | 364.23 | 653.36 | 229.16 | -30.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.65 | 18.65 | 18.65 | ||
| Long term receivables total | 18.65 | 18.65 | 18.65 | ||
| Inventories total | |||||
| Current trade debtors | 90.63 | 501.25 | 409.77 | 408.34 | 94.15 |
| Current other receivables | 60.91 | 60.91 | |||
| Current deferred tax assets | 8.67 | ||||
| Short term receivables total | 90.63 | 562.17 | 470.69 | 408.34 | 102.81 |
| Cash and bank deposits | 462.19 | 629.69 | 1 115.16 | 330.55 | 275.78 |
| Cash and cash equivalents | 462.19 | 629.69 | 1 115.16 | 330.55 | 275.78 |
| Balance sheet total (assets) | 552.81 | 1 191.85 | 1 604.50 | 757.54 | 397.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 024.78 | ||||
| Retained earnings | 7.20 | - 653.36 | 229.16 | ||
| Profit of the financial year | 7.20 | 364.23 | 653.36 | 229.16 | -30.64 |
| Shareholders equity total | 57.20 | 421.43 | 1 074.78 | 279.16 | 248.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 52.97 | 23.90 | 104.26 | 15.00 |
| Current owed to group member | 310.93 | 324.28 | 130.08 | 138.69 | 37.90 |
| Short-term deferred tax liabilities | 4.05 | 102.85 | 184.38 | 64.61 | |
| Other non-interest bearing current liabilities | 172.64 | 290.33 | 191.36 | 170.82 | 95.82 |
| Current liabilities total | 495.62 | 770.43 | 529.72 | 478.38 | 148.72 |
| Balance sheet total (liabilities) | 552.81 | 1 191.85 | 1 604.50 | 757.54 | 397.24 |
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