Optiwork ApS — Credit Rating and Financial Key Figures
CVR number: 40558039
Søstvej 19, 6200 Aabenraa
info@optiwork.dk
tel: 53518518
www.optiwork.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 974.64 | 1 990.86 | |||
| External services | - 973.27 | - 940.91 | |||
| Gross profit | 2 001.37 | 1 049.95 | 1 648.33 | 1 309.21 | 1 289.51 |
| Employee benefit expenses | -1 564.53 | - 995.74 | -1 011.16 | - 930.76 | -1 041.63 |
| Total depreciation | - 169.68 | - 180.07 | - 186.01 | -48.88 | |
| EBIT | 267.16 | - 125.86 | 451.16 | 329.57 | 247.88 |
| Other financial income | 0.01 | 0.00 | 0.45 | 1.12 | |
| Other financial expenses | -20.60 | -4.29 | -0.05 | -1.02 | -11.31 |
| Pre-tax profit | 246.57 | - 130.15 | 451.12 | 329.00 | 237.70 |
| Income taxes | -62.02 | -70.60 | -69.10 | -12.75 | |
| Net earnings | 184.55 | - 130.15 | 380.52 | 259.90 | 224.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 355.47 | 226.92 | 3.98 | ||
| Machinery and equipment | 11.94 | 7.96 | 44.90 | ||
| Tangible assets total | 367.41 | 234.89 | 48.88 | ||
| Investments total | 13.80 | 13.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 311.60 | 167.30 | 164.10 | ||
| Finished products/goods | 367.67 | 384.00 | |||
| Inventories total | 311.60 | 167.30 | 164.10 | 367.67 | 384.00 |
| Current trade debtors | 611.31 | 93.77 | 148.31 | 195.35 | 330.87 |
| Current amounts owed by group member comp. | 13.42 | 403.50 | |||
| Current other receivables | 42.49 | 13.80 | 80.37 | 42.86 | 55.80 |
| Current deferred tax assets | 31.14 | ||||
| Short term receivables total | 653.79 | 107.57 | 228.68 | 251.64 | 821.31 |
| Cash and bank deposits | 156.44 | 428.58 | 268.26 | ||
| Cash and cash equivalents | 156.44 | 428.58 | 268.26 | ||
| Balance sheet total (assets) | 1 332.81 | 666.20 | 884.04 | 901.36 | 1 205.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | 120.90 | 305.45 | - 224.69 | - 144.18 | 115.72 |
| Profit of the financial year | 184.55 | - 130.15 | 380.52 | 259.90 | 224.95 |
| Shareholders equity total | 345.45 | 215.31 | 595.82 | 455.72 | 380.67 |
| Non-current owed to group member | 40.00 | 140.00 | |||
| Non-current liabilities total | 40.00 | 140.00 | |||
| Current loans from credit institutions | 305.34 | 25.33 | 26.09 | 303.94 | |
| Current trade creditors | 11.51 | 138.75 | 179.52 | ||
| Short-term deferred tax liabilities | 96.10 | 56.68 | 50.60 | 123.76 | 112.99 |
| Other non-interest bearing current liabilities | 545.92 | 242.70 | 212.29 | 157.04 | 228.18 |
| Current liabilities total | 947.35 | 310.89 | 288.22 | 445.65 | 824.64 |
| Balance sheet total (liabilities) | 1 332.81 | 666.20 | 884.04 | 901.36 | 1 205.31 |
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