OPTIREN ApS — Credit Rating and Financial Key Figures
CVR number: 34231486
Rugmarken 23 C, 3520 Farum
eca@optiren.dk
tel: 44482020
www.optiren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 696.05 | 7 625.54 | 10 648.82 | 12 562.83 | 12 132.58 |
| Employee benefit expenses | -6 681.40 | -7 599.83 | -10 377.69 | -12 839.44 | -11 926.72 |
| Other operating expenses | -0.68 | ||||
| Total depreciation | -5.38 | -14.45 | -18.45 | -26.45 | -29.61 |
| EBIT | 9.28 | 11.26 | 252.00 | - 303.06 | 176.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.15 | -5.04 | -11.06 | -34.54 | -31.52 |
| Pre-tax profit | 4.13 | 6.22 | 240.94 | - 337.59 | 144.74 |
| Income taxes | -0.61 | -1.12 | -55.22 | ||
| Net earnings | 3.52 | 5.10 | 185.72 | - 337.59 | 144.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.89 | 52.44 | 93.99 | 67.53 | 74.62 |
| Tangible assets total | 66.89 | 52.44 | 93.99 | 67.53 | 74.62 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current other receivables | 469.64 | ||||
| Long term receivables total | 469.64 | ||||
| Raw materials and consumables | 57.85 | 105.19 | 36.46 | 6.58 | 6.58 |
| Inventories total | 57.85 | 105.19 | 36.46 | 6.58 | 6.58 |
| Current trade debtors | 160.67 | 150.24 | 1 396.24 | 1 831.37 | 1 812.33 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.30 | ||
| Current other receivables | 12.55 | 61.02 | 612.81 | 172.35 | 172.35 |
| Current deferred tax assets | 0.39 | 0.88 | |||
| Short term receivables total | 178.61 | 217.15 | 2 014.35 | 2 003.72 | 1 984.68 |
| Cash and bank deposits | 1 717.56 | 584.83 | 136.23 | 0.19 | 337.98 |
| Cash and cash equivalents | 1 717.56 | 584.83 | 136.23 | 0.19 | 337.98 |
| Balance sheet total (assets) | 2 505.55 | 974.61 | 2 296.03 | 2 078.03 | 2 403.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 185.00 | ||||
| Retained earnings | 156.60 | 160.12 | -19.78 | 165.94 | - 171.66 |
| Profit of the financial year | 3.52 | 5.10 | 185.72 | - 337.59 | 144.74 |
| Shareholders equity total | 240.12 | 245.22 | 430.94 | -91.66 | 53.09 |
| Non-current liabilities total | |||||
| Advances received | 147.02 | 82.83 | 87.92 | 8.50 | |
| Current trade creditors | 184.00 | 184.00 | 34.24 | 71.00 | 134.26 |
| Current owed to participating | 9.79 | 9.81 | 9.81 | 116.81 | 262.13 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 55.22 | ||||
| Other non-interest bearing current liabilities | 1 924.63 | 535.59 | 1 683.00 | 1 893.95 | 1 645.89 |
| Current liabilities total | 2 265.43 | 729.39 | 1 865.09 | 2 169.68 | 2 350.78 |
| Balance sheet total (liabilities) | 2 505.55 | 974.61 | 2 296.03 | 2 078.03 | 2 403.87 |
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