Optinord ApS — Credit Rating and Financial Key Figures
CVR number: 40198431
Græsmosevej 2, Kolsbæk 3230 Græsted
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.13 | -63.89 |
| EBIT | - 100.13 | -63.89 |
| Other financial expenses | -0.04 | -0.31 |
| Pre-tax profit | - 100.16 | -64.20 |
| Income taxes | 22.04 | 14.12 |
| Net earnings | -78.13 | -50.08 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.68 | |
| Current deferred tax assets | 22.04 | 36.16 |
| Short term receivables total | 37.71 | 36.16 |
| Cash and bank deposits | 72.87 | 32.86 |
| Cash and cash equivalents | 72.87 | 32.86 |
| Balance sheet total (assets) | 110.59 | 69.01 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.10 | 50.10 |
| Retained earnings | -78.13 | |
| Profit of the financial year | -78.13 | -50.08 |
| Shareholders equity total | -28.03 | -78.11 |
| Non-current liabilities total | ||
| Current trade creditors | 11.80 | 11.80 |
| Current owed to participating | 126.64 | 126.68 |
| Other non-interest bearing current liabilities | 0.18 | 8.64 |
| Current liabilities total | 138.62 | 147.12 |
| Balance sheet total (liabilities) | 110.59 | 69.01 |
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