OPTIMA EL ApS — Credit Rating and Financial Key Figures
CVR number: 35237267
Meløsevej 22, 3320 Skævinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.15 | 336.90 | 221.95 | 54.47 | -24.08 |
| Employee benefit expenses | -6.10 | - 303.19 | - 202.11 | -35.48 | -11.76 |
| Total depreciation | -2.38 | -2.38 | -2.38 | -2.38 | |
| EBIT | 39.05 | 31.34 | 17.46 | 16.62 | -38.22 |
| Other financial expenses | -0.08 | -0.14 | -0.02 | -0.11 | -0.17 |
| Pre-tax profit | 38.97 | 31.20 | 17.44 | 16.51 | -38.39 |
| Income taxes | -5.46 | -4.11 | -3.61 | ||
| Net earnings | 38.97 | 25.74 | 13.34 | 12.90 | -38.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.40 | ||||
| Machinery and equipment | 19.02 | 16.64 | 14.27 | ||
| Advance payments and construction in progress | 18.55 | ||||
| Tangible assets total | 18.55 | 21.40 | 19.02 | 16.64 | 14.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 33.90 | 113.12 | 71.82 | 31.51 | 42.41 |
| Short term receivables total | 33.90 | 113.12 | 71.82 | 31.51 | 42.41 |
| Cash and bank deposits | 25.77 | 35.37 | 26.30 | 105.42 | 4.98 |
| Cash and cash equivalents | 25.77 | 35.37 | 26.30 | 105.42 | 4.98 |
| Balance sheet total (assets) | 83.22 | 174.89 | 122.13 | 158.58 | 66.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.96 | -40.99 | -15.25 | -1.92 | 10.99 |
| Profit of the financial year | 38.97 | 25.74 | 13.34 | 12.90 | -38.39 |
| Shareholders equity total | 39.01 | 64.75 | 78.09 | 90.99 | 52.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.81 | 10.32 | 9.50 | 35.45 | 9.50 |
| Short-term deferred tax liabilities | 5.46 | 3.94 | 3.61 | ||
| Other non-interest bearing current liabilities | 33.41 | 94.36 | 30.61 | 28.54 | 4.57 |
| Current liabilities total | 44.22 | 110.14 | 44.05 | 67.59 | 14.07 |
| Balance sheet total (liabilities) | 83.22 | 174.89 | 122.13 | 158.58 | 66.66 |
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