OptiBulb ApS — Credit Rating and Financial Key Figures
CVR number: 39170663
Balticagade 12 C, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -7.47 | -8.37 | -65.32 | -25.16 |
| Total depreciation | -18.66 | -23.44 | -24.98 | - 149.35 | |
| EBIT | -8.87 | -26.13 | -31.81 | -90.30 | - 174.50 |
| Other financial income | 0.05 | 0.26 | 0.62 | 0.85 | |
| Other financial expenses | -5.62 | -8.06 | -11.22 | -12.75 | |
| Pre-tax profit | -8.87 | -31.70 | -39.61 | - 100.90 | - 186.40 |
| Income taxes | 1.76 | 6.98 | 8.66 | 22.00 | 41.20 |
| Net earnings | -7.11 | -24.73 | -30.95 | -78.90 | - 145.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 111.93 | 153.90 | 149.35 | |
| Intangible assets total | 100.00 | 111.93 | 153.90 | 149.35 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.81 | 9.04 | 19.32 | 43.51 | |
| Current other receivables | 9.54 | ||||
| Current deferred tax assets | 1.76 | 6.98 | 9.66 | 23.34 | 38.86 |
| Short term receivables total | 1.76 | 8.78 | 18.70 | 52.19 | 82.37 |
| Cash and bank deposits | 10.00 | 21.85 | 8.36 | 18.37 | 6.86 |
| Cash and cash equivalents | 10.00 | 21.85 | 8.36 | 18.37 | 6.86 |
| Balance sheet total (assets) | 111.76 | 142.56 | 180.96 | 219.91 | 89.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 |
| Retained earnings | -7.11 | -31.84 | -62.80 | - 141.70 | |
| Profit of the financial year | -7.11 | -24.73 | -30.95 | -78.90 | - 145.20 |
| Shareholders equity total | 2.89 | -21.84 | -52.80 | - 131.70 | - 246.89 |
| Provisions | 1.01 | 2.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 100.87 | 156.41 | 224.13 | 341.26 | 323.93 |
| Other non-interest bearing current liabilities | 0.62 | 4.19 | |||
| Current liabilities total | 108.87 | 164.41 | 232.75 | 349.26 | 336.12 |
| Balance sheet total (liabilities) | 111.76 | 142.56 | 180.96 | 219.91 | 89.23 |
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