OPTIMIZOR ApS — Credit Rating and Financial Key Figures

CVR number: 36494042

Gribskovvej 112, 3200 Helsinge

hki@millian.dk

tel: 20702012

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	600.62	2 253.10	5 075.76
External services	-41.82	- 575.99	-3 665.82
Gross profit	558.80	1 677.11	1 409.94
Employee benefit expenses	- 672.82	-1 532.17	-1 250.54
Total depreciation		-10.71	-9.38
EBIT	- 114.02	134.22	150.02
Other financial expenses	0.01	-1.26	-6.95
Pre-tax profit	- 114.00	132.97	143.07
Income taxes		-16.88	-31.48
Net earnings	- 114.00	116.09	111.59

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment		64.29	54.91
Tangible assets total		64.29	54.91
Investments total
Long term receivables total
Inventories total
Current trade debtors	40.45	448.81	2.89
Current other receivables		6.81	5.85
Short term receivables total	40.45	455.61	8.74
Cash and bank deposits	209.72	269.52	436.81
Cash and cash equivalents	209.72	269.52	436.81
Balance sheet total (assets)	250.17	789.42	500.46

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Shares repurchased			- 108.00
Retained earnings	28.51	- 111.26	36.34
Profit of the financial year	- 114.00	116.09	111.59
Shareholders equity total	-35.49	54.84	89.93
Non-current liabilities total
Current trade creditors	0.38	12.93	236.16
Current owed to group member		230.94
Short-term deferred tax liabilities	-25.77	16.67	39.80
Other non-interest bearing current liabilities	311.05	474.04	134.57
Current liabilities total	285.65	734.59	410.53
Balance sheet total (liabilities)	250.17	789.42	500.46

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