OptionX ApS — Credit Rating and Financial Key Figures
CVR number: 40252436
Højsager Plads 3, 2500 Valby
ksj@optionx.ai
tel: 27149140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.68 | 81.95 | |||
| External services | - 233.82 | ||||
| Gross profit | - 282.60 | 5.68 | - 151.87 | 781.76 | 842.75 |
| Employee benefit expenses | -78.03 | - 604.40 | - 636.53 | ||
| EBIT | - 282.60 | 5.68 | - 229.90 | 177.35 | 206.22 |
| Other financial expenses | -1.69 | -0.27 | -0.97 | ||
| Pre-tax profit | - 284.30 | 5.41 | - 230.86 | 177.35 | 206.22 |
| Income taxes | 154.69 | -1.94 | |||
| Net earnings | - 129.61 | 3.47 | - 230.86 | 177.35 | 206.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 911.06 | 911.06 | 911.06 | 911.06 | 911.06 |
| Intangible assets total | 911.06 | 911.06 | 911.06 | 911.06 | 911.06 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 228.11 | 1.00 | 1.00 | ||
| Current deferred tax assets | 104.50 | ||||
| Short term receivables total | 332.61 | 1.00 | 1.00 | ||
| Holdings in group member companies | 226.66 | ||||
| Cash and bank deposits | 18.99 | 270.38 | 269.44 | 215.37 | 362.51 |
| Cash and cash equivalents | 18.99 | 497.04 | 269.44 | 215.37 | 362.51 |
| Balance sheet total (assets) | 1 262.66 | 1 409.11 | 1 181.50 | 1 126.43 | 1 273.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 177.35 | 206.22 | |||
| Other reserves | 710.63 | -50.43 | 256.89 | 24.46 | |
| Retained earnings | - 631.45 | 461.73 | 53.51 | 167.39 | |
| Profit of the financial year | - 129.61 | 3.47 | - 230.86 | 177.35 | 206.22 |
| Shareholders equity total | 49.57 | 53.04 | 587.75 | 532.68 | 679.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.56 | 593.75 | 593.75 | 593.75 | 593.75 |
| Current owed to group member | 697.54 | 250.56 | |||
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 0.81 | 44.63 | |||
| Accruals and deferred income | 465.18 | 465.18 | |||
| Current liabilities total | 1 213.09 | 1 356.07 | 593.75 | 593.75 | 593.75 |
| Balance sheet total (liabilities) | 1 262.66 | 1 409.11 | 1 181.50 | 1 126.43 | 1 273.57 |
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