OptiCube IVS — Credit Rating and Financial Key Figures
CVR number: 37366498
Bøgevang 20, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 488.68 | 260.73 | 735.62 |
| External services | - 290.62 | -72.04 | -31.36 |
| Gross profit | 198.06 | 188.69 | 704.26 |
| Employee benefit expenses | -78.19 | - 589.00 | |
| Other operating expenses | -72.10 | -50.23 | - 131.89 |
| EBIT | 125.97 | 60.26 | -16.62 |
| Other financial expenses | -0.32 | ||
| Pre-tax profit | 125.97 | 60.26 | -16.94 |
| Income taxes | -27.71 | -13.26 | |
| Net earnings | 98.25 | 47.00 | -16.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.22 | 87.31 | 75.00 |
| Short term receivables total | 15.22 | 87.31 | 75.00 |
| Cash and bank deposits | 123.55 | 168.45 | 169.57 |
| Cash and cash equivalents | 123.55 | 168.45 | 169.57 |
| Balance sheet total (assets) | 138.77 | 255.76 | 244.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Shares repurchased | -50.00 | -10.00 | -50.00 |
| Retained earnings | 27.71 | 129.23 | 203.10 |
| Profit of the financial year | 98.25 | 47.00 | -16.94 |
| Shareholders equity total | 85.97 | 176.23 | 146.16 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 52.80 | 79.53 | 98.40 |
| Current liabilities total | 52.80 | 79.53 | 98.40 |
| Balance sheet total (liabilities) | 138.77 | 255.76 | 244.57 |
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