Optivub ApS — Credit Rating and Financial Key Figures
CVR number: 41111704
Toftevej 2, Tingstrup 7700 Thisted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.99 | -11.15 | 293.41 | 286.64 |
| Employee benefit expenses | - 202.73 | - 320.44 | ||
| Total depreciation | -5.04 | |||
| EBIT | -19.02 | -11.15 | 90.68 | -33.80 |
| Other financial income | 0.70 | |||
| Other financial expenses | -0.21 | -0.24 | -0.18 | -0.11 |
| Pre-tax profit | -19.24 | -11.40 | 90.50 | -33.21 |
| Income taxes | -13.22 | 7.31 | ||
| Net earnings | -19.24 | -11.40 | 77.28 | -25.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.00 | |||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | |
| Current owed by particip. interest comp. | 46.06 | 11.63 | 11.63 | 11.63 |
| Current deferred tax assets | 7.31 | |||
| Short term receivables total | 56.06 | 33.63 | 21.63 | 18.94 |
| Cash and bank deposits | 42.99 | 80.18 | 235.05 | 167.97 |
| Cash and cash equivalents | 42.99 | 80.18 | 235.05 | 167.97 |
| Balance sheet total (assets) | 99.05 | 113.82 | 256.69 | 186.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | |||
| Retained earnings | 40.76 | 29.37 | 106.64 | |
| Profit of the financial year | -19.24 | -11.40 | 77.28 | -25.91 |
| Shareholders equity total | 80.76 | 69.37 | 146.64 | 120.74 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.33 | |||
| Short-term deferred tax liabilities | 13.22 | |||
| Other non-interest bearing current liabilities | 18.29 | 44.45 | 96.82 | 62.84 |
| Current liabilities total | 18.29 | 44.45 | 110.04 | 66.17 |
| Balance sheet total (liabilities) | 99.05 | 113.82 | 256.69 | 186.91 |
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