OPTINORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30087100
Åbenrå 23, 1124 København K
tel: 35143000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 162.55 | - 184.14 |
| Employee benefit expenses | -88.16 | -84.06 |
| EBIT | 74.39 | - 268.20 |
| Other financial expenses | -33.81 | -7.90 |
| Pre-tax profit | 40.59 | - 276.10 |
| Net earnings | 40.59 | - 276.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.39 | 36.08 |
| Current other receivables | 26.13 | 26.90 |
| Short term receivables total | 104.51 | 62.98 |
| Cash and bank deposits | 36.67 | 26.65 |
| Cash and cash equivalents | 36.67 | 26.65 |
| Balance sheet total (assets) | 141.18 | 89.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 75.00 | 75.00 |
| Retained earnings | -1 204.48 | -1 163.89 |
| Profit of the financial year | 40.59 | - 276.10 |
| Shareholders equity total | -1 038.89 | -1 314.99 |
| Provisions | 17.64 | 17.64 |
| Non-current liabilities total | ||
| Current owed to participating | 498.08 | 688.67 |
| Current owed to group member | 653.26 | 678.50 |
| Other non-interest bearing current liabilities | 11.10 | 19.81 |
| Current liabilities total | 1 162.44 | 1 386.98 |
| Balance sheet total (liabilities) | 141.18 | 89.62 |
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