OPTIMIZOR ApS — Credit Rating and Financial Key Figures
CVR number: 36494042
Gribskovvej 112, 3200 Helsinge
hki@millian.dk
tel: 20702012
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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