Optimiz-el ApS — Credit Rating and Financial Key Figures
CVR number: 36737395
Læsøgade 19, 8700 Horsens
sm@elraadgiveren.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.52 | 1 586.69 | 1 123.50 | 914.86 | 417.49 |
| Employee benefit expenses | - 537.75 | - 534.88 | - 529.87 | - 418.35 | - 222.47 |
| Total depreciation | -38.82 | -94.53 | -71.75 | -11.08 | |
| EBIT | 335.77 | 1 012.99 | 499.10 | 424.76 | 183.94 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -0.99 | -0.00 | -2.95 | -2.44 | |
| Pre-tax profit | 335.77 | 1 012.00 | 499.10 | 421.81 | 182.42 |
| Income taxes | -76.08 | - 230.37 | - 112.56 | -94.20 | -41.02 |
| Net earnings | 259.69 | 781.63 | 386.54 | 327.61 | 141.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.24 | 357.43 | 282.83 | 11.08 | |
| Tangible assets total | 16.24 | 357.43 | 282.83 | 11.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.83 | 111.94 | 32.19 | 286.09 | |
| Current amounts owed by group member comp. | 145.63 | 295.92 | |||
| Prepayments and accrued income | 12.76 | 15.31 | 25.34 | 5.94 | |
| Current other receivables | 2.30 | 267.30 | 332.43 | 77.17 | |
| Current deferred tax assets | 2.15 | ||||
| Short term receivables total | 137.89 | 394.55 | 389.95 | 517.00 | 295.92 |
| Cash and bank deposits | 527.99 | 759.14 | 380.13 | 325.42 | 0.60 |
| Cash and cash equivalents | 527.99 | 759.14 | 380.13 | 325.42 | 0.60 |
| Balance sheet total (assets) | 682.13 | 1 511.12 | 1 052.90 | 853.49 | 296.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 259.69 | 781.63 | 386.54 | 327.61 | 141.40 |
| Retained earnings | - 259.69 | - 781.63 | - 386.54 | - 327.61 | - 141.40 |
| Profit of the financial year | 259.69 | 781.63 | 386.54 | 327.61 | 141.40 |
| Shareholders equity total | 309.69 | 831.63 | 436.54 | 377.61 | 191.40 |
| Provisions | 3.62 | 17.23 | 15.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 25.86 | 31.49 | 37.43 | 15.00 |
| Current owed to participating | 7.10 | 5.80 | 4.70 | 8.75 | 12.55 |
| Current owed to group member | 230.38 | 402.05 | 302.25 | 72.81 | |
| Short-term deferred tax liabilities | 113.86 | 76.29 | 38.87 | ||
| Other non-interest bearing current liabilities | 120.83 | 228.54 | 148.13 | 280.59 | 38.71 |
| Current liabilities total | 368.81 | 662.25 | 600.43 | 475.88 | 105.12 |
| Balance sheet total (liabilities) | 682.13 | 1 511.12 | 1 052.90 | 853.49 | 296.52 |
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