OPTIMA BELYSNING BTB ApS — Credit Rating and Financial Key Figures
CVR number: 36493488
Brårupvej 27, 7800 Skive
tel: 41446444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.26 | 257.41 | 252.39 | 777.66 | -24.93 |
| Employee benefit expenses | - 213.13 | - 308.79 | - 267.58 | - 300.85 | - 318.04 |
| EBIT | -95.87 | -51.39 | -15.19 | 476.81 | - 342.97 |
| Other financial expenses | -6.00 | -14.39 | -9.57 | -7.90 | -6.32 |
| Pre-tax profit | - 101.87 | -65.78 | -24.76 | 468.91 | - 349.29 |
| Income taxes | -2.95 | -36.39 | |||
| Net earnings | - 104.82 | -65.78 | -24.76 | 432.52 | - 349.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 42.52 | 5.67 | 56.30 | 295.58 | 365.29 |
| Current other receivables | 214.38 | 217.71 | 217.71 | 451.93 | 293.52 |
| Current deferred tax assets | 3.00 | 3.00 | 9.57 | ||
| Short term receivables total | 256.91 | 226.38 | 277.00 | 747.51 | 668.38 |
| Cash and bank deposits | 41.63 | 167.76 | |||
| Cash and cash equivalents | 41.63 | 167.76 | |||
| Balance sheet total (assets) | 276.91 | 246.38 | 338.63 | 935.27 | 688.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.50 | -72.32 | - 138.10 | - 162.87 | 269.66 |
| Profit of the financial year | - 104.82 | -65.78 | -24.76 | 432.52 | - 349.29 |
| Shareholders equity total | -22.32 | -88.10 | - 112.87 | 319.66 | -29.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.56 | 19.49 | 183.49 | ||
| Current trade creditors | 85.33 | 123.71 | 171.33 | 422.04 | 519.54 |
| Current owed to participating | 109.70 | 72.12 | 136.96 | 118.35 | |
| Short-term deferred tax liabilities | 28.39 | ||||
| Other non-interest bearing current liabilities | 54.64 | 119.15 | 143.20 | 46.82 | 14.99 |
| Current liabilities total | 299.23 | 334.48 | 451.50 | 615.61 | 718.01 |
| Balance sheet total (liabilities) | 276.91 | 246.38 | 338.63 | 935.27 | 688.38 |
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