Optiilo ApS — Credit Rating and Financial Key Figures
CVR number: 41000635
Nørgaardsvej 32, 2800 Kongens Lyngby
info@optiilo.dk
tel: 33137950
https://optiilo.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.15 | - 595.42 | 315.47 | - 184.60 | 253.32 |
| Employee benefit expenses | - 909.62 | -1 015.24 | -1 308.75 | -1 174.15 | -1 191.41 |
| Total depreciation | -70.58 | -70.58 | -70.58 | -59.34 | - 114.13 |
| EBIT | -1 280.35 | -1 681.23 | -1 063.87 | -1 418.09 | -1 052.23 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.15 | -2.30 | -72.14 | -2.75 | |
| Pre-tax profit | -1 280.35 | -1 681.38 | -1 066.17 | -1 490.23 | -1 054.32 |
| Income taxes | 281.00 | 369.48 | 233.42 | 316.28 | 229.72 |
| Net earnings | - 999.34 | -1 311.89 | - 832.75 | -1 173.96 | - 824.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 534.04 | 474.70 | 415.36 | 356.02 | 899.39 |
| Intangible assets total | 534.04 | 474.70 | 415.36 | 356.02 | 899.39 |
| Machinery and equipment | 22.49 | 11.24 | |||
| Tangible assets total | 22.49 | 11.24 | |||
| Investments total | 67.10 | 102.70 | 135.45 | 140.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 19.69 | 60.90 | 7.75 | |
| Current amounts owed by group member comp. | 267.33 | 577.94 | |||
| Prepayments and accrued income | 5.37 | 12.50 | 4.92 | ||
| Current other receivables | 14.38 | 31.19 | |||
| Current deferred tax assets | 267.33 | 310.61 | 266.80 | 303.22 | 349.26 |
| Short term receivables total | 287.08 | 615.38 | 876.92 | 369.05 | 357.01 |
| Cash and bank deposits | 149.27 | 439.90 | 640.60 | 456.81 | |
| Cash and cash equivalents | 149.27 | 439.90 | 640.60 | 456.81 | |
| Balance sheet total (assets) | 843.61 | 1 317.69 | 1 834.88 | 1 501.12 | 1 853.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 323.98 | 277.70 | 701.53 | ||
| Retained earnings | 411.74 | 1 860.66 | 724.78 | 1 838.31 | 240.53 |
| Profit of the financial year | - 999.34 | -1 311.89 | - 832.75 | -1 173.96 | - 824.60 |
| Shareholders equity total | - 547.60 | 588.76 | 256.01 | 982.06 | 157.45 |
| Provisions | 116.87 | 57.99 | 91.38 | 78.33 | 197.87 |
| Non-current loans from credit institutions | 990.75 | ||||
| Non-current owed to group member | 1 236.69 | 320.65 | 37.46 | ||
| Non-current other liabilities | 54.89 | 54.89 | |||
| Non-current liabilities total | 1 236.69 | 375.54 | 1 083.11 | ||
| Current loans from credit institutions | 2.00 | 219.95 | |||
| Current trade creditors | 5.45 | 77.73 | 17.93 | 30.83 | |
| Current owed to group member | 273.71 | 1 332.99 | |||
| Other non-interest bearing current liabilities | 30.19 | 217.66 | 166.51 | 136.20 | 165.13 |
| Current liabilities total | 37.64 | 295.39 | 404.38 | 440.74 | 1 498.12 |
| Balance sheet total (liabilities) | 843.61 | 1 317.69 | 1 834.88 | 1 501.12 | 1 853.44 |
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