Optur-sk ApS — Credit Rating and Financial Key Figures
CVR number: 39872811
Ingegårdsvej 11, 4340 Tølløse
steen@optur-sk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | 188.64 | 21.39 | 60.95 | 210.41 |
| Employee benefit expenses | - 124.00 | - 230.33 | -25.45 | ||
| Other operating expenses | -75.00 | ||||
| Total depreciation | -48.00 | -47.98 | -11.95 | ||
| EBIT | - 174.00 | -89.68 | -16.02 | 60.95 | 210.41 |
| Other financial income | 0.11 | 0.31 | |||
| Other financial expenses | -0.01 | -0.18 | -0.05 | ||
| Pre-tax profit | - 174.00 | -89.68 | -16.20 | 61.00 | 210.72 |
| Income taxes | 38.00 | 19.73 | 3.56 | -13.42 | -46.79 |
| Net earnings | - 136.00 | -69.95 | -12.64 | 47.58 | 163.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 111.95 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 160.00 | 111.95 | 100.00 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 6.25 | 73.06 | ||
| Current deferred tax assets | 94.00 | 114.05 | 39.00 | 19.44 | 9.08 |
| Short term receivables total | 151.00 | 114.05 | 39.00 | 25.69 | 82.15 |
| Cash and bank deposits | 35.00 | 48.76 | 41.74 | 104.19 | 106.86 |
| Cash and cash equivalents | 35.00 | 48.76 | 41.74 | 104.19 | 106.86 |
| Balance sheet total (assets) | 346.00 | 274.76 | 180.73 | 229.89 | 289.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.00 | - 368.10 | - 438.05 | - 450.69 | - 403.10 |
| Profit of the financial year | - 136.00 | -69.95 | -12.64 | 47.58 | 163.93 |
| Shareholders equity total | - 318.00 | - 388.05 | - 400.69 | - 353.10 | - 189.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 594.00 | 643.51 | 564.89 | 558.76 | 436.43 |
| Other non-interest bearing current liabilities | 56.00 | 5.80 | 3.02 | 10.73 | 28.25 |
| Current liabilities total | 664.00 | 662.81 | 581.42 | 582.99 | 478.18 |
| Balance sheet total (liabilities) | 346.00 | 274.76 | 180.73 | 229.89 | 289.00 |
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