Optio Venture Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43159054
Vejenbrødvej 7, Avderød 2980 Kokkedal
thomasgdodd@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 095.591 082.01- 727.36
Employee benefit expenses- 630.56- 818.68- 548.50
Total depreciation-14.00-55.98
EBIT465.03249.33-1 331.84
Other financial income0.021.20
Other financial expenses-0.67-39.98-23.94
Pre-tax profit464.37209.37-1 354.58
Income taxes- 104.28-49.48277.26
Net earnings360.09159.89-1 077.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment265.91209.93
Tangible assets total265.91209.93
Investments total
Long term receivables total
Inventories total
Current trade debtors1 251.250.75
Current other receivables40.00723.8317.04
Current deferred tax assets303.26
Short term receivables total1 291.25724.57320.29
Cash and bank deposits233.581 961.68100.59
Cash and cash equivalents233.581 961.68100.59
Balance sheet total (assets)1 524.832 952.16630.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90400.00
Retained earnings-58.90-98.8161.08
Profit of the financial year360.09159.89-1 077.33
Shareholders equity total400.09501.08- 976.25
Non-current liabilities total
Current loans from credit institutions0.66
Current trade creditors41.383.19
Current owed to participating372.40574.771 501.67
Short-term deferred tax liabilities104.2849.48
Other non-interest bearing current liabilities648.061 784.80102.19
Current liabilities total1 124.742 451.091 607.05
Balance sheet total (liabilities)1 524.832 952.16630.80
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