Optinor ApS — Credit Rating and Financial Key Figures
CVR number: 43132083
Smedeløkken 1, 5330 Munkebo
info@optinor.dk
tel: 71997791
https://www.optinor.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 264.20 | 2 915.57 | 2 840.66 |
| Employee benefit expenses | -1 854.36 | -2 902.01 | -2 629.26 |
| Total depreciation | -8.45 | -63.02 | - 105.13 |
| EBIT | 401.38 | -49.47 | 106.28 |
| Other financial income | 1.18 | 1.97 | 5.04 |
| Other financial expenses | -28.43 | -44.75 | -87.86 |
| Pre-tax profit | 374.13 | -92.25 | 23.47 |
| Income taxes | -83.57 | 14.95 | -0.96 |
| Net earnings | 290.57 | -77.30 | 22.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 46.81 | 37.29 | 27.77 |
| Intangible assets total | 46.81 | 37.29 | 27.77 |
| Buildings | 38.55 | 168.23 | 131.27 |
| Machinery and equipment | 41.19 | 262.38 | 203.74 |
| Other tangible assets | 0.00 | ||
| Tangible assets total | 79.74 | 430.62 | 335.01 |
| Other non-current investments | 0.00 | ||
| Investments total | 30.00 | 35.13 | 70.83 |
| Long term receivables total | |||
| Finished products/goods | 553.91 | 966.33 | 973.65 |
| Inventories total | 553.91 | 966.33 | 973.65 |
| Current trade debtors | 599.45 | 365.16 | 1 351.43 |
| Prepayments and accrued income | 178.52 | 162.26 | 93.94 |
| Current other receivables | 49.80 | 15.00 | |
| Current deferred tax assets | 11.04 | 9.11 | |
| Short term receivables total | 827.77 | 538.47 | 1 469.48 |
| 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 | 2 876.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 290.57 | 213.27 | |
| Profit of the financial year | 290.57 | -77.30 | 22.51 |
| Shareholders equity total | 330.57 | 253.27 | 275.78 |
| Provisions | 3.90 | 4.87 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 208.04 | ||
| Current trade creditors | 53.57 | 89.70 | 354.80 |
| Current owed to group member | 1 243.37 | 1 328.78 | 1 091.45 |
| Short-term deferred tax liabilities | 79.66 | ||
| Other non-interest bearing current liabilities | 595.80 | 424.50 | 941.80 |
| Current liabilities total | 1 972.39 | 1 842.98 | 2 596.08 |
| Balance sheet total (liabilities) | 2 306.86 | 2 096.25 | 2 876.73 |
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