Selskabet af 17. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34893896
Rugkobbel 256, 6200 Aabenraa
info@optimize.dk
tel: 29991865
www.optimize.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.26 | 2 362.41 | 2 092.06 | 2 851.00 | 2 127.21 |
| Employee benefit expenses | -1 717.16 | -1 843.29 | -1 734.67 | -2 394.00 | -1 864.02 |
| Total depreciation | - 125.00 | - 150.42 | |||
| EBIT | 128.10 | 519.12 | 357.39 | 332.00 | 112.78 |
| Other financial income | 2.39 | 2.76 | 5.70 | 8.00 | 7.20 |
| Other financial expenses | -73.91 | -89.57 | -71.12 | -37.00 | -59.92 |
| Pre-tax profit | - 187.32 | 243.32 | 140.13 | 303.00 | 60.06 |
| Income taxes | 74.54 | -59.58 | -61.79 | - 147.00 | -30.07 |
| Net earnings | - 112.78 | 183.74 | 78.34 | 156.00 | 29.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Buildings | 61.37 | 65.78 | 101.75 | 102.00 | 184.23 |
| Machinery and equipment | 488.18 | 420.77 | 228.64 | 179.00 | 110.19 |
| Tangible assets total | 549.55 | 486.55 | 330.39 | 281.00 | 294.42 |
| Holdings in group member companies | 859.75 | 880.75 | 950.00 | 949.83 | |
| Investments total | 859.75 | 880.75 | 991.00 | 990.33 | |
| Non-current loans receivable | -1.00 | ||||
| Long term receivables total | -1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 549.00 | 397.50 | |||
| Current amounts owed by group member comp. | 34.21 | 57.00 | |||
| Prepayments and accrued income | 43.51 | 40.16 | 128.07 | 110.00 | 106.76 |
| Current other receivables | 1 579.17 | 579.25 | 604.69 | 135.00 | 152.60 |
| Current deferred tax assets | 87.37 | 100.68 | 141.18 | 3.94 | |
| Short term receivables total | 1 710.05 | 720.10 | 908.15 | 851.00 | 660.80 |
| Cash and bank deposits | 0.76 | ||||
| Cash and cash equivalents | 0.76 | ||||
| Balance sheet total (assets) | 2 299.60 | 2 097.16 | 2 139.29 | 2 132.00 | 1 945.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 197.95 | 85.18 | 268.91 | 347.00 | 503.00 |
| Profit of the financial year | - 112.78 | 183.74 | 78.34 | 156.00 | 29.99 |
| Shareholders equity total | 165.18 | 348.91 | 427.25 | 583.00 | 612.98 |
| Provisions | 7.58 | 17.05 | 33.51 | 4.00 | |
| Non-current other liabilities | 127.18 | 50.90 | |||
| Non-current liabilities total | 127.18 | 50.90 | |||
| Current loans from credit institutions | 1 187.82 | 906.42 | 647.78 | 787.00 | 909.10 |
| Current trade creditors | 122.77 | 157.69 | 55.11 | 25.00 | 65.98 |
| Current owed to group member | 43.21 | ||||
| Short-term deferred tax liabilities | 12.47 | 62.58 | 45.34 | 71.00 | 38.04 |
| Current other interest-bearing loans | 127.18 | 50.90 | |||
| Other non-interest bearing current liabilities | 549.44 | 502.72 | 930.31 | 662.00 | 276.24 |
| Current liabilities total | 1 999.66 | 1 680.30 | 1 678.54 | 1 545.00 | 1 332.56 |
| Balance sheet total (liabilities) | 2 299.60 | 2 097.16 | 2 139.29 | 2 132.00 | 1 945.54 |
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