OPTIKA STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 42061085

Rørholmsgade 14, 1352 København K

hello@optika.studio

tel: 52502885

www.optika.studio

Free credit report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	445.29	756.10	522.94	313.08
Employee benefit expenses	- 408.62	- 761.98	- 486.94	- 229.62
EBIT	36.67	-5.88	36.01	83.46
Other financial expenses	-1.22	-1.05	-13.08	-13.15
Pre-tax profit	35.45	-6.93	22.92	70.31
Income taxes	-8.03	1.43	-5.13	-15.92
Net earnings	27.42	-5.50	17.80	54.39

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total	99.91	99.91	99.91
Long term receivables total
Inventories total
Current trade debtors	71.03	9.19	110.51
Current other receivables			0.00
Current deferred tax assets		1.43
Short term receivables total	71.03	10.62	110.51
Cash and bank deposits	51.40	234.34	83.63	151.61
Cash and cash equivalents	51.40	234.34	83.63	151.61
Balance sheet total (assets)	222.34	344.86	294.05	151.61

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		27.42	21.92	39.72
Profit of the financial year	27.42	-5.50	17.80	54.39
Shareholders equity total	67.42	61.92	79.72	134.11
Non-current liabilities total
Current trade creditors	1.33	1.33	0.56	0.56
Short-term deferred tax liabilities	8.03		0.75	13.47
Other non-interest bearing current liabilities	145.56	281.62	213.02	3.47
Current liabilities total	154.91	282.94	214.33	17.50
Balance sheet total (liabilities)	222.34	344.86	294.05	151.61

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.