OptikosPrime ApS — Credit Rating and Financial Key Figures
CVR number: 41522127
Collinsgade 4, 2100 København Ø
optikosprime@kofod-petersen.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.09 | -19.67 | -20.78 | - 269.19 |
| EBIT | -8.09 | -19.67 | -20.78 | - 269.19 |
| Other financial income | 2.88 | |||
| Other financial expenses | -0.44 | -1.47 | -29.64 | - 144.99 |
| Pre-tax profit | -8.53 | -21.15 | -50.42 | - 411.30 |
| Income taxes | 63.29 | 37.48 | 135.56 | |
| Net earnings | -8.53 | 42.15 | -12.95 | - 275.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 890.57 | 2 406.82 | 5 032.14 | |
| Intangible assets total | 890.57 | 2 406.82 | 5 032.14 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.03 | 492.21 | 78.12 | |
| Current deferred tax assets | 259.22 | 371.05 | 577.57 | |
| Short term receivables total | 261.24 | 863.26 | 655.69 | |
| Cash and bank deposits | 31.47 | 117.73 | 0.41 | |
| Cash and cash equivalents | 31.47 | 117.73 | 0.41 | |
| Balance sheet total (assets) | 31.47 | 1 269.54 | 3 270.08 | 5 688.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 694.64 | 1 877.32 | 3 925.07 | |
| Retained earnings | 286.83 | - 853.71 | -2 914.40 | |
| Profit of the financial year | -8.53 | 42.15 | -12.95 | - 275.74 |
| Shareholders equity total | 31.47 | 1 073.62 | 1 060.67 | 784.93 |
| Provisions | 195.92 | 529.50 | 971.51 | |
| Non-current deferred tax liabilities | 768.90 | 1 130.95 | ||
| Non-current liabilities total | 768.90 | 1 130.95 | ||
| Current loans from credit institutions | 489.04 | 1 317.97 | ||
| Current trade creditors | 112.92 | 292.46 | ||
| Current owed to group member | 50.00 | |||
| Other non-interest bearing current liabilities | 259.05 | 1 190.42 | ||
| Current liabilities total | 911.01 | 2 800.84 | ||
| Balance sheet total (liabilities) | 31.47 | 1 269.54 | 3 270.08 | 5 688.24 |
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
... and more!
No registration needed.