OptiProcezz ApS — Credit Rating and Financial Key Figures
CVR number: 40398198
Okseengen 10, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.47 | 3 297.64 | 2 369.67 | 918.93 | 841.86 |
| Wages and salaries | - 708.68 | - 478.86 | - 514.45 | ||
| Social security expenses | - 305.68 | - 133.81 | -39.83 | ||
| Employee benefit expenses | - 800.25 | -1 439.25 | |||
| Total depreciation | -0.68 | -3.67 | |||
| EBIT | 843.23 | 1 858.39 | 1 355.32 | 305.58 | 283.90 |
| Other financial expenses | -4.52 | -10.01 | -12.31 | ||
| Pre-tax profit | 838.71 | 1 848.38 | 1 343.01 | 305.58 | 283.90 |
| Income taxes | - 190.34 | - 527.46 | - 295.61 | -63.93 | -60.97 |
| Net earnings | 648.38 | 1 320.92 | 1 047.40 | 241.65 | 222.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.92 | 216.90 | 219.88 | 91.12 | 76.25 |
| Current amounts owed by group member comp. | 5.71 | 25.71 | 25.71 | ||
| Current other receivables | 1 000.00 | 3.97 | 10.94 | ||
| Current deferred tax assets | 95.24 | 48.72 | 10.28 | ||
| Short term receivables total | 1 166.63 | 246.59 | 351.78 | 139.84 | 86.53 |
| Cash and bank deposits | 710.79 | 1 877.43 | 1 561.88 | 473.82 | 623.83 |
| Cash and cash equivalents | 710.79 | 1 877.43 | 1 561.88 | 473.82 | 623.83 |
| Balance sheet total (assets) | 1 877.42 | 2 124.02 | 1 913.66 | 613.66 | 710.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 030.00 | 1 346.00 | 1 048.00 | 400.00 | |
| Retained earnings | - 621.50 | -1 319.13 | -1 046.21 | 1.19 | - 157.16 |
| Profit of the financial year | 648.38 | 1 320.92 | 1 047.40 | 241.65 | 222.94 |
| Shareholders equity total | 1 156.87 | 1 447.79 | 1 149.19 | 342.84 | 565.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.64 | 100.00 | 50.00 | 0.43 | |
| Current owed to participating | 46.90 | 36.92 | |||
| Short-term deferred tax liabilities | 305.34 | 184.96 | |||
| Other non-interest bearing current liabilities | 406.58 | 491.27 | 664.47 | 173.92 | 107.23 |
| Current liabilities total | 720.55 | 676.23 | 764.47 | 270.82 | 144.59 |
| Balance sheet total (liabilities) | 1 877.42 | 2 124.02 | 1 913.66 | 613.66 | 710.36 |
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