OptiJoe ApS — Credit Rating and Financial Key Figures
CVR number: 37145203
Morsbølvej 43, Horsbøl 7200 Grindsted
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 340.09 | 210.11 | 29.90 |
| Employee benefit expenses | - 350.19 | - 215.94 | |
| EBIT | -10.10 | -5.83 | 29.90 |
| Other financial expenses | -0.28 | ||
| Pre-tax profit | -10.10 | -5.83 | 29.61 |
| Income taxes | 2.20 | 1.30 | -6.76 |
| Net earnings | -7.90 | -4.53 | 22.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.23 | 4.39 | |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 |
| Current other receivables | 146.73 | 0.99 | |
| Current deferred tax assets | 2.20 | 3.50 | |
| Short term receivables total | 254.16 | 58.88 | 50.00 |
| Cash and bank deposits | 8.50 | 40.75 | 48.22 |
| Cash and cash equivalents | 8.50 | 40.75 | 48.22 |
| Balance sheet total (assets) | 262.66 | 99.63 | 98.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.90 | -12.43 | |
| Profit of the financial year | -7.90 | -4.53 | 22.85 |
| Shareholders equity total | 42.10 | 37.57 | 60.42 |
| Non-current liabilities total | |||
| Current owed to participating | 38.92 | 23.44 | 26.65 |
| Short-term deferred tax liabilities | 3.26 | ||
| Other non-interest bearing current liabilities | 181.64 | 38.62 | 7.89 |
| Current liabilities total | 220.56 | 62.06 | 37.80 |
| Balance sheet total (liabilities) | 262.66 | 99.63 | 98.22 |
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