OPTI ApS — Credit Rating and Financial Key Figures
CVR number: 28509936
Thoravej 11, 2400 København NV
js@osa.ae
tel: 86474834
www.opti.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -17.67 | -10.01 | -14.42 | -4.66 |
| EBIT | -13.63 | -17.67 | -10.01 | -14.42 | -4.66 |
| Other financial income | 6.83 | 6.88 | 7.05 | ||
| Other financial expenses | -0.24 | -0.06 | -0.00 | ||
| Pre-tax profit | -13.87 | -17.74 | -3.18 | -7.54 | 2.40 |
| Income taxes | 33.36 | ||||
| Net earnings | -13.87 | -17.74 | -3.18 | 25.82 | 2.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.73 | 173.73 | 177.56 | 144.44 | 179.85 |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 33.36 | ||||
| Short term receivables total | 176.23 | 173.73 | 177.56 | 177.80 | 179.85 |
| Cash and bank deposits | 22.12 | 4.38 | 0.52 | 1.10 | 1.45 |
| Cash and cash equivalents | 22.12 | 4.38 | 0.52 | 1.10 | 1.45 |
| Balance sheet total (assets) | 198.35 | 178.11 | 178.08 | 178.90 | 181.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 80.99 | 67.12 | 24.38 | 21.21 | 47.03 |
| Profit of the financial year | -13.87 | -17.74 | -3.18 | 25.82 | 2.40 |
| Shareholders equity total | 192.12 | 174.38 | 171.21 | 172.03 | 174.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.23 | 3.73 | 6.88 | 6.88 | 6.87 |
| Current liabilities total | 6.23 | 3.73 | 6.88 | 6.88 | 6.87 |
| Balance sheet total (liabilities) | 198.35 | 178.11 | 178.08 | 178.90 | 181.30 |
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