OPTIMIZATION ApS — Credit Rating and Financial Key Figures

CVR number: 35485945
Uggeløsegård 23, 3540 Lynge
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.38-12.09-3.46
EBIT-11.38-12.09-3.46
Other financial income17.026.446.74
Other financial expenses-22.90-4.38-40.07
Pre-tax profit-17.25-10.02-36.79
Income taxes-4.59
Net earnings-17.25-14.61-36.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables31.9727.401.07
Current deferred tax assets4.592.00
Short term receivables total36.5629.411.07
Other current investments36.0940.7933.45
Cash and bank deposits0.970.010.10
Cash and cash equivalents37.0640.8033.55
Balance sheet total (assets)73.6370.2134.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-0.00-17.25-17.87
Profit of the financial year-17.25-14.61-36.79
Shareholders equity total62.7548.1425.34
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors9.009.007.50
Other non-interest bearing current liabilities1.8713.071.77
Current liabilities total10.8722.079.28
Balance sheet total (liabilities)73.6370.2134.62
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