FORSIKRINGSAGENTURET OPTIMA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31159229
Kanalvej 154 N, 5000 Odense C
cr@difrie.net
tel: 70278046
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit636.33367.14315.06238.52
EBIT636.33367.14315.06238.52
Other financial income0.25
Other financial expenses20.6716.9612.069.17
Pre-tax profit657.25384.10327.12247.70
Income taxes- 144.58-84.48-69.30-57.14
Net earnings512.66299.62257.82190.56

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors40.33747.94
Current amounts owed by group member comp.434.02306.39233.97171.18
Prepayments and accrued income2.33
Short term receivables total476.68306.39233.97919.12
Cash and bank deposits410.20439.85701.82388.29
Cash and cash equivalents410.20439.85701.82388.29
Balance sheet total (assets)886.87746.24935.791 307.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased512.00300.00260.00
Retained earnings- 509.49- 296.82- 257.210.61
Profit of the financial year512.66299.62257.82190.56
Shareholders equity total595.18382.79340.61271.17
Non-current liabilities total
Short-term deferred tax liabilities144.5884.4869.3054.47
Other non-interest bearing current liabilities147.11278.97525.8978.44
Accruals and deferred income903.33
Current liabilities total291.70363.45595.191 036.24
Balance sheet total (liabilities)886.87746.24935.791 307.41
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