OPTIMAIR ApS — Credit Rating and Financial Key Figures
CVR number: 25928644
Strandgårdsvej 14, 5762 Vester Skerninge
jl@optimair.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.92 | 273.06 | 131.62 | 32.45 |
| Employee benefit expenses | -53.15 | - 113.41 | -90.37 | -22.00 |
| Total depreciation | -6.56 | -3.63 | -0.67 | |
| EBIT | 298.77 | 153.09 | 37.62 | 9.78 |
| Other financial income | 3.81 | 3.68 | 2.82 | |
| Other financial expenses | -20.48 | -2.19 | -4.65 | -2.63 |
| Pre-tax profit | 278.29 | 154.71 | 36.66 | 9.98 |
| Income taxes | -61.81 | -34.69 | -6.73 | -2.50 |
| Net earnings | 216.48 | 120.02 | 29.93 | 7.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 11.00 | 8.80 | 17.00 | 7.66 |
| Inventories total | 11.00 | 8.80 | 17.00 | 7.66 |
| Current trade debtors | 66.69 | 20.43 | 28.34 | 3.75 |
| Current other receivables | 49.37 | |||
| Current deferred tax assets | 28.50 | 21.40 | 18.50 | 29.17 |
| Short term receivables total | 95.19 | 41.83 | 46.84 | 82.29 |
| Cash and bank deposits | 50.19 | 30.61 | 38.91 | |
| Cash and cash equivalents | 50.19 | 30.61 | 38.91 | |
| Balance sheet total (assets) | 106.19 | 100.82 | 94.45 | 128.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 625.82 | - 409.34 | - 289.32 | - 259.39 |
| Profit of the financial year | 216.48 | 120.02 | 29.93 | 7.48 |
| Shareholders equity total | - 209.34 | -89.32 | -59.39 | -51.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 48.31 | |||
| Current trade creditors | 15.71 | 35.70 | 15.00 | 11.24 |
| Short-term deferred tax liabilities | 68.24 | 78.79 | 24.42 | |
| Other non-interest bearing current liabilities | 183.26 | 75.65 | 114.42 | 169.53 |
| Current liabilities total | 315.53 | 190.14 | 153.84 | 180.77 |
| Balance sheet total (liabilities) | 106.19 | 100.82 | 94.45 | 128.86 |
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