Optiwise Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40956115
Oldrupvej 80 A, Oldrup 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 541.49 | 360.60 | 635.85 | 323.99 | 817.83 |
| External services | - 170.56 | - 248.14 | - 285.13 | - 249.78 | - 293.44 |
| Gross profit | 370.93 | 112.45 | 350.72 | 74.20 | 524.38 |
| Employee benefit expenses | - 348.44 | - 145.59 | - 210.75 | - 195.71 | - 298.19 |
| Total depreciation | - 160.00 | -3.10 | |||
| EBIT | 22.49 | - 193.14 | 139.97 | - 121.51 | 223.09 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -0.70 | -1.52 | -2.45 | -1.99 | -13.33 |
| Pre-tax profit | 21.78 | - 194.66 | 137.52 | - 123.50 | 210.92 |
| Income taxes | -5.60 | 42.83 | -32.07 | 26.72 | -48.82 |
| Net earnings | 16.19 | - 151.84 | 105.45 | -96.78 | 162.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.40 | ||||
| Tangible assets total | 43.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.25 | 9.97 | 251.86 | ||
| Current other receivables | 2.26 | 40.32 | 8.19 | ||
| Current deferred tax assets | 42.83 | 10.76 | 37.48 | ||
| Short term receivables total | 158.25 | 45.09 | 51.08 | 47.45 | 260.06 |
| Cash and bank deposits | 57.62 | 58.92 | 197.76 | 22.86 | |
| Cash and cash equivalents | 57.62 | 58.92 | 197.76 | 22.86 | |
| Balance sheet total (assets) | 215.88 | 104.00 | 248.83 | 47.45 | 326.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.45 | - 134.38 | -28.93 | - 125.71 | |
| Profit of the financial year | 16.19 | - 151.84 | 105.45 | -96.78 | 162.10 |
| Shareholders equity total | 56.19 | -94.38 | 11.07 | -85.71 | 76.38 |
| Provisions | 1.88 | ||||
| Non-current deferred tax liabilities | 5.60 | ||||
| Non-current liabilities total | 5.60 | ||||
| Current loans from credit institutions | 4.52 | ||||
| Current trade creditors | 0.42 | 0.12 | |||
| Short-term deferred tax liabilities | 9.47 | ||||
| Other non-interest bearing current liabilities | 153.67 | 198.27 | 237.77 | 128.65 | 238.60 |
| Current liabilities total | 154.09 | 198.39 | 237.77 | 133.16 | 248.06 |
| Balance sheet total (liabilities) | 215.88 | 104.00 | 248.83 | 47.45 | 326.32 |
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