Optiwork ApS — Credit Rating and Financial Key Figures
CVR number: 40558039
Søstvej 25, 6200 Aabenraa
info@optiwork.dk
tel: 53518518
www.optiwork.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 346.74 | 2 974.64 | 1 990.86 | ||
| External services | - 992.06 | - 973.27 | - 940.91 | ||
| Gross profit | 1 354.69 | 2 001.37 | 1 049.95 | 1 648.33 | 1 419.14 |
| Employee benefit expenses | - 992.10 | -1 564.53 | - 995.74 | -1 011.16 | -1 040.69 |
| Total depreciation | - 163.41 | - 169.68 | - 180.07 | - 186.01 | -48.88 |
| EBIT | 199.18 | 267.16 | - 125.86 | 451.16 | 329.57 |
| Other financial income | 0.59 | 0.01 | 0.00 | 0.45 | |
| Other financial expenses | -44.79 | -20.60 | -4.29 | -0.05 | -1.02 |
| Pre-tax profit | 154.98 | 246.57 | - 130.15 | 451.12 | 329.00 |
| Income taxes | -34.08 | -62.02 | -70.60 | -69.10 | |
| Net earnings | 120.90 | 184.55 | - 130.15 | 380.52 | 259.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 478.28 | 355.47 | 226.92 | 3.98 | |
| Machinery and equipment | 15.93 | 11.94 | 7.96 | 44.90 | |
| Tangible assets total | 494.21 | 367.41 | 234.89 | 48.88 | |
| Investments total | 13.80 | 13.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 311.60 | 167.30 | 164.10 | 367.67 |
| Inventories total | 150.00 | 311.60 | 167.30 | 164.10 | 367.67 |
| Current trade debtors | 371.84 | 611.31 | 93.77 | 148.31 | 195.35 |
| Current amounts owed by group member comp. | 13.42 | ||||
| Current other receivables | 13.80 | 42.49 | 13.80 | 80.37 | 42.86 |
| Short term receivables total | 385.64 | 653.79 | 107.57 | 228.68 | 251.64 |
| Cash and bank deposits | 156.01 | 156.44 | 428.58 | 268.26 | |
| Cash and cash equivalents | 156.01 | 156.44 | 428.58 | 268.26 | |
| Balance sheet total (assets) | 1 185.87 | 1 332.81 | 666.20 | 884.04 | 901.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 120.90 | 184.55 | - 130.15 | 380.52 | 259.90 |
| Shareholders equity total | 160.90 | 345.45 | 215.31 | 595.82 | 455.72 |
| Non-current owed to group member | 40.00 | 140.00 | |||
| Non-current liabilities total | 40.00 | 140.00 | |||
| Current loans from credit institutions | 299.05 | 305.34 | 25.33 | 26.09 | |
| Current trade creditors | 84.92 | 11.51 | 138.75 | ||
| Short-term deferred tax liabilities | 34.08 | 96.10 | 56.68 | 50.60 | 123.76 |
| Other non-interest bearing current liabilities | 606.91 | 545.92 | 242.70 | 212.29 | 157.04 |
| Current liabilities total | 1 024.96 | 947.35 | 310.89 | 288.22 | 445.65 |
| Balance sheet total (liabilities) | 1 185.87 | 1 332.81 | 666.20 | 884.04 | 901.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.