Optivo ApS — Credit Rating and Financial Key Figures
CVR number: 43765973
Avedøreholmen 96 C, 2650 Hvidovre
ct@admitize.dk
tel: 61263286
Admitize.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.66 | -1.69 |
| EBIT | -11.66 | -1.69 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.07 | -0.85 |
| Pre-tax profit | -11.73 | -2.54 |
| Income taxes | 1.59 | 0.37 |
| Net earnings | -10.15 | -2.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 33.50 | 33.50 |
| Current deferred tax assets | 1.59 | 1.96 |
| Short term receivables total | 35.09 | 35.46 |
| Cash and bank deposits | 2.02 | 0.81 |
| Cash and cash equivalents | 2.02 | 0.81 |
| Balance sheet total (assets) | 37.10 | 36.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.15 | |
| Profit of the financial year | -10.15 | -2.17 |
| Shareholders equity total | 29.85 | 27.69 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to group member | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 1.33 | |
| Current liabilities total | 7.25 | 8.58 |
| Balance sheet total (liabilities) | 37.10 | 36.27 |
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