Optinor ApS — Credit Rating and Financial Key Figures
CVR number: 43132083
Smedeløkken 1, 5330 Munkebo
jonas@solfilm.dk
https://www.optinor.dk/
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 264.20 | 2 915.57 |
| Employee benefit expenses | -1 854.36 | -2 902.01 |
| Total depreciation | -8.45 | -63.02 |
| EBIT | 401.38 | -49.47 |
| Other financial income | 1.18 | 1.97 |
| Other financial expenses | -28.43 | -44.75 |
| Pre-tax profit | 374.13 | -92.25 |
| Income taxes | -83.57 | 14.95 |
| Net earnings | 290.57 | -77.30 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 46.81 | 37.29 |
| Intangible assets total | 46.81 | 37.29 |
| Buildings | 38.55 | 168.23 |
| Machinery and equipment | 41.19 | 262.38 |
| Other tangible assets | 0.00 | |
| Tangible assets total | 79.74 | 430.62 |
| Other receivables | 30.00 | 35.13 |
| Investments total | 30.00 | 35.13 |
| Long term receivables total | ||
| Finished products/goods | 553.91 | 966.33 |
| Inventories total | 553.91 | 966.33 |
| Current trade debtors | 599.45 | 365.16 |
| Prepayments and accrued income | 178.52 | 162.26 |
| Current other receivables | 49.80 | |
| Current deferred tax assets | 11.04 | |
| Short term receivables total | 827.77 | 538.47 |
| Cash and bank deposits | 768.64 | 88.42 |
| Cash and cash equivalents | 768.64 | 88.42 |
| Balance sheet total (assets) | 2 306.86 | 2 096.25 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 290.57 | |
| Profit of the financial year | 290.57 | -77.30 |
| Shareholders equity total | 330.57 | 253.27 |
| Provisions | 3.90 | |
| Non-current liabilities total | ||
| Current trade creditors | 53.57 | 89.70 |
| Current owed to group member | 1 243.37 | 1 328.78 |
| Short-term deferred tax liabilities | 79.66 | |
| Other non-interest bearing current liabilities | 595.80 | 424.50 |
| Current liabilities total | 1 972.39 | 1 842.98 |
| Balance sheet total (liabilities) | 2 306.86 | 2 096.25 |
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