OPTIVATION ApS — Credit Rating and Financial Key Figures
CVR number: 31062527
Njalsgade 76, 2300 København S
kai.rostrup.jensen@optivation.dk
tel: 31147533
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 903.81 | 7 278.70 | 6 558.91 | 4 325.22 | -38.08 |
| Employee benefit expenses | -6 999.83 | -7 002.25 | -6 268.91 | -4 293.37 | -77.07 |
| EBIT | -96.01 | 276.45 | 290.00 | 31.85 | - 115.15 |
| Other financial expenses | -29.62 | -3.82 | -4.40 | -3.65 | |
| Pre-tax profit | -96.01 | 246.83 | 286.18 | 27.44 | - 118.80 |
| Income taxes | -0.12 | 5.33 | |||
| Net earnings | -96.13 | 246.83 | 291.50 | 27.44 | - 118.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 134.33 | ||||
| Non-current other receivables | 122.93 | 129.41 | 134.33 | ||
| Long term receivables total | 122.93 | 129.41 | 134.33 | ||
| Inventories total | |||||
| Current trade debtors | 751.35 | 728.57 | 737.72 | 360.73 | |
| Current amounts owed by group member comp. | 80.00 | 280.00 | 145.50 | 616.02 | 211.89 |
| Prepayments and accrued income | 44.00 | 66.83 | 84.99 | ||
| Current other receivables | 187.79 | 126.29 | 119.16 | 31.99 | 2.25 |
| Current deferred tax assets | 16.00 | 8.00 | 5.33 | ||
| Short term receivables total | 1 035.14 | 1 186.87 | 1 074.54 | 1 093.73 | 214.14 |
| Cash and bank deposits | 116.06 | 517.06 | 272.59 | 209.85 | 114.81 |
| Cash and cash equivalents | 116.06 | 517.06 | 272.59 | 209.85 | 114.81 |
| Balance sheet total (assets) | 1 274.13 | 1 833.33 | 1 481.45 | 1 437.92 | 328.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 108.00 | |||
| Retained earnings | 200.96 | - 175.17 | -36.34 | 255.16 | 282.60 |
| Profit of the financial year | -96.13 | 246.83 | 291.50 | 27.44 | - 118.80 |
| Shareholders equity total | 229.83 | 476.65 | 488.16 | 407.60 | 288.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 283.85 | 0.18 | |||
| Current trade creditors | 40.25 | 150.49 | 114.88 | 55.49 | 39.95 |
| Other non-interest bearing current liabilities | 1 004.05 | 1 206.18 | 878.41 | 690.98 | |
| Current liabilities total | 1 044.30 | 1 356.68 | 993.30 | 1 030.32 | 40.14 |
| Balance sheet total (liabilities) | 1 274.13 | 1 833.33 | 1 481.45 | 1 437.92 | 328.94 |
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