OPTIPLUS IVS — Credit Rating and Financial Key Figures
CVR number: 36546697
Junker Ruds Vej 1, 4750 Lundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.03 | -25.26 | 1.25 | 11.97 | -8.92 |
| EBIT | -24.03 | -25.26 | 1.25 | 11.97 | -8.92 |
| Other financial expenses | -0.51 | -0.68 | -0.97 | -1.05 | -1.19 |
| Pre-tax profit | -24.54 | -25.95 | 0.28 | 10.92 | -10.10 |
| Income taxes | 5.45 | 5.71 | -0.06 | -2.40 | 2.23 |
| Net earnings | -19.09 | -20.24 | 0.22 | 8.52 | -7.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.40 | 8.46 | 8.40 | 6.00 | 2.22 |
| Short term receivables total | 5.40 | 8.46 | 8.40 | 6.00 | 2.22 |
| Cash and bank deposits | 0.00 | 2.41 | 19.56 | 10.55 | |
| Cash and cash equivalents | 0.00 | 2.41 | 19.56 | 10.55 | |
| Balance sheet total (assets) | 5.40 | 8.46 | 10.81 | 25.55 | 12.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -9.65 | -28.74 | -48.98 | -48.76 | -40.24 |
| Profit of the financial year | -19.09 | -20.24 | 0.22 | 8.52 | -7.87 |
| Shareholders equity total | -23.74 | -43.98 | -43.76 | -35.24 | -43.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | |||
| Current owed to group member | 50.53 | ||||
| Other non-interest bearing current liabilities | 29.14 | 52.44 | 54.57 | 55.92 | 0.48 |
| Current liabilities total | 29.14 | 52.44 | 54.57 | 60.79 | 55.88 |
| Balance sheet total (liabilities) | 5.40 | 8.46 | 10.81 | 25.55 | 12.77 |
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