Optur-sk ApS — Credit Rating and Financial Key Figures
CVR number: 39872811
Ingegårdsvej 11, 4340 Tølløse
steen@optur-sk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.64 | 21.39 | 60.95 | 210.41 | 168.68 |
| Employee benefit expenses | - 230.33 | -25.45 | |||
| Total depreciation | -47.98 | -11.95 | |||
| EBIT | -89.68 | -16.02 | 60.95 | 210.41 | 168.68 |
| Other financial income | 0.11 | 0.31 | 0.16 | ||
| Other financial expenses | -0.01 | -0.18 | -0.05 | ||
| Pre-tax profit | -89.68 | -16.20 | 61.00 | 210.72 | 168.85 |
| Income taxes | 19.73 | 3.56 | -13.42 | -46.79 | -37.22 |
| Net earnings | -69.95 | -12.64 | 47.58 | 163.93 | 131.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.95 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 111.95 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 73.06 | |||
| Current deferred tax assets | 114.05 | 39.00 | 19.44 | 9.08 | 1.31 |
| Short term receivables total | 114.05 | 39.00 | 25.69 | 82.15 | 1.31 |
| Cash and bank deposits | 48.76 | 41.74 | 104.19 | 106.86 | 209.53 |
| Cash and cash equivalents | 48.76 | 41.74 | 104.19 | 106.86 | 209.53 |
| Balance sheet total (assets) | 274.76 | 180.73 | 229.89 | 289.00 | 310.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 368.10 | - 438.05 | - 450.69 | - 403.10 | - 239.17 |
| Profit of the financial year | -69.95 | -12.64 | 47.58 | 163.93 | 131.62 |
| Shareholders equity total | - 388.05 | - 400.69 | - 353.10 | - 189.17 | -57.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 643.51 | 564.89 | 558.76 | 436.43 | 305.88 |
| Other non-interest bearing current liabilities | 5.80 | 3.02 | 10.73 | 28.25 | 49.01 |
| Current liabilities total | 662.81 | 581.42 | 582.99 | 478.18 | 368.39 |
| Balance sheet total (liabilities) | 274.76 | 180.73 | 229.89 | 289.00 | 310.84 |
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