OPTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35640738
Hovedvejen 206, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 219.58 | 203.70 | 409.44 |
| Employee benefit expenses | -75.57 | -33.26 | - 335.41 |
| Total depreciation | -65.00 | -10.14 | -14.36 |
| EBIT | 79.02 | 160.31 | 59.67 |
| Other financial expenses | -6.31 | -54.44 | -39.64 |
| Pre-tax profit | 72.71 | 105.87 | 20.03 |
| Income taxes | -17.20 | -28.39 | -16.13 |
| Net earnings | 55.50 | 77.48 | 3.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 440.36 | ||
| Tangible assets total | 440.36 | ||
| Investments total | |||
| Non-current other receivables | 26.25 | 8.50 | |
| Long term receivables total | 26.25 | 8.50 | |
| Inventories total | |||
| Current trade debtors | 337.50 | 688.05 | 421.03 |
| Prepayments and accrued income | 7.67 | 5.51 | |
| Current other receivables | 200.00 | 165.00 | 365.00 |
| Current deferred tax assets | 2.23 | ||
| Short term receivables total | 545.17 | 860.79 | 786.04 |
| Cash and bank deposits | 56.47 | 9.24 | |
| Cash and cash equivalents | 56.47 | 9.24 | |
| Balance sheet total (assets) | 627.90 | 1 318.89 | 786.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.59 | 34.91 | 112.39 |
| Profit of the financial year | 55.50 | 77.48 | 3.90 |
| Shareholders equity total | 84.91 | 162.39 | 166.29 |
| Provisions | 8.03 | ||
| Non-current other liabilities | 426.00 | ||
| Non-current liabilities total | 426.00 | ||
| Current loans from credit institutions | 0.19 | ||
| Advances received | 50.00 | ||
| Current trade creditors | 339.65 | 430.39 | 66.46 |
| Short-term deferred tax liabilities | 11.04 | 30.62 | 5.87 |
| Other non-interest bearing current liabilities | 192.29 | 219.49 | 539.19 |
| Current liabilities total | 542.98 | 730.50 | 611.72 |
| Balance sheet total (liabilities) | 627.90 | 1 318.89 | 786.04 |
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