OPTIREG ApS — Credit Rating and Financial Key Figures

CVR number: 36401478

Græsted Stationsvej 59, 3230 Græsted

mail@vibes-vvs.dk

tel: 48393180

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.52	-4.54	-0.49	-0.17	-0.05
EBIT	-3.52	-4.54	-0.49	-0.17	-0.05
Other financial income		2.00	1.04	1.06	1.08
Other financial expenses		-0.73	-0.39	-0.40	-0.35
Pre-tax profit	-3.52	-3.27	0.16	0.49	0.68
Income taxes		3.85	-0.04	-0.04	-0.04
Net earnings	-3.52	0.58	0.12	0.45	0.64

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	50.00	52.00	53.04	54.10	55.18
Prepayments and accrued income	0.49
Current other receivables	0.01	1.01	0.12
Current deferred tax assets		3.85	3.81	3.78	3.73
Short term receivables total	50.51	56.86	56.98	57.88	58.92
Cash and bank deposits	2.38	2.38	3.39	3.39	0.39
Cash and cash equivalents	2.38	2.38	3.39	3.39	0.39
Balance sheet total (assets)	52.88	59.24	60.37	61.27	59.30

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-10.71	-14.23	-13.64	-13.52	-13.07
Profit of the financial year	-3.52	0.58	0.12	0.45	0.64
Shareholders equity total	35.77	36.35	36.48	36.93	37.57
Non-current liabilities total
Current trade creditors	4.00	4.00	4.00	4.00	4.00
Current owed to group member	13.11	18.88	19.89	20.33	17.73
Current liabilities total	17.11	22.88	23.89	24.33	21.73
Balance sheet total (liabilities)	52.88	59.24	60.37	61.27	59.30

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