J.C. OPTIMA ApS — Credit Rating and Financial Key Figures
CVR number: 14217843
Trudsvej 21, 4300 Holbæk
tel: 97322965
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.71 | 473.21 | 443.60 | 284.69 | -88.93 |
| Employee benefit expenses | - 322.98 | - 251.04 | - 193.01 | - 312.58 | -24.96 |
| Other operating expenses | - 129.06 | -19.67 | |||
| Total depreciation | -10.88 | - 159.72 | - 260.00 | -9.73 | |
| EBIT | 25.79 | 42.77 | -9.41 | -18.16 | -63.97 |
| Other financial income | 1.46 | 5.94 | 1.87 | 2.99 | |
| Other financial expenses | -1.04 | -1.53 | -1.75 | -1.86 | -3.59 |
| Pre-tax profit | 26.21 | 47.19 | -9.29 | -17.04 | -67.56 |
| Income taxes | -9.47 | -14.42 | -2.70 | 3.00 | 5.13 |
| Net earnings | 16.74 | 32.77 | -11.98 | -14.04 | -62.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 620.27 | 360.27 | |||
| Tangible assets total | 620.27 | 360.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.85 | 86.55 | 231.93 | 126.46 | |
| Current amounts owed by group member comp. | 54.57 | ||||
| Current other receivables | 1.46 | 7.55 | |||
| Current deferred tax assets | 17.00 | 20.00 | 25.14 | ||
| Short term receivables total | 93.31 | 86.55 | 248.93 | 146.46 | 87.25 |
| Cash and bank deposits | 1 277.84 | 1 173.99 | 918.89 | 783.49 | 146.02 |
| Cash and cash equivalents | 1 277.84 | 1 173.99 | 918.89 | 783.49 | 146.02 |
| Balance sheet total (assets) | 1 371.15 | 1 880.82 | 1 528.09 | 929.95 | 233.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 40.65 | 57.40 | 90.16 | 78.18 | 64.14 |
| Profit of the financial year | 16.74 | 32.77 | -11.98 | -14.04 | -62.43 |
| Shareholders equity total | 257.40 | 290.16 | 278.18 | 264.14 | 201.71 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 88.00 | 75.00 | 75.00 | ||
| Current trade creditors | 43.61 | 36.51 | 62.82 | 30.78 | 27.00 |
| Current owed to participating | 4.99 | 5.04 | 4.37 | ||
| Current owed to group member | 792.14 | 1 311.31 | 917.74 | 445.43 | |
| Short-term deferred tax liabilities | 29.17 | 6.42 | 27.70 | ||
| Other non-interest bearing current liabilities | 155.84 | 148.37 | 162.29 | 134.59 | 4.55 |
| Accruals and deferred income | 55.00 | ||||
| Current liabilities total | 1 113.75 | 1 582.65 | 1 249.91 | 665.80 | 31.55 |
| Balance sheet total (liabilities) | 1 371.15 | 1 880.82 | 1 528.09 | 929.95 | 233.27 |
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