OPTOS ApS — Credit Rating and Financial Key Figures
CVR number: 31412625
Fuglebakkevej 26, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 429.31 | - 172.31 | - 171.25 | -60.02 | - 368.09 |
| Employee benefit expenses | - 265.42 | - 265.13 | - 268.00 | - 268.02 | - 269.70 |
| Total depreciation | -9.59 | -9.46 | |||
| EBIT | - 704.32 | - 446.90 | - 439.25 | - 328.04 | - 637.80 |
| Other financial income | 3 207.12 | 5 658.49 | 2 285.07 | 7 564.38 | 7 497.82 |
| Other financial expenses | - 217.28 | -27.18 | -3 409.38 | -48.23 | |
| Net income from associates (fin.) | 30.02 | -2.20 | -39.44 | -56.30 | -53.10 |
| Pre-tax profit | 2 315.54 | 5 182.22 | -1 602.99 | 7 131.82 | 6 806.92 |
| Income taxes | - 603.36 | -1 849.92 | 281.80 | -1 800.37 | -1 487.91 |
| Net earnings | 1 712.18 | 3 332.29 | -1 321.19 | 5 331.45 | 5 319.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.46 | ||||
| Tangible assets total | 9.46 | ||||
| Holdings in group member companies | 331.01 | 328.81 | 245.00 | ||
| Other non-current investments | 188.70 | 135.60 | |||
| Investments total | 331.01 | 328.81 | 245.00 | 188.70 | 135.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.65 | 4 817.40 | 4 848.07 | 4 853.07 | 9 993.07 |
| Current deferred tax assets | 666.50 | 665.70 | 1 694.12 | 665.70 | 665.70 |
| Short term receivables total | 1 067.15 | 5 483.10 | 6 542.19 | 5 518.77 | 10 658.77 |
| Other current investments | 27 365.26 | 31 503.26 | 26 539.73 | 33 267.24 | 36 538.72 |
| Cash and bank deposits | 7 676.23 | 2 979.78 | 4 519.67 | 4 888.37 | 1 542.20 |
| Cash and cash equivalents | 35 041.49 | 34 483.04 | 31 059.40 | 38 155.61 | 38 080.91 |
| Balance sheet total (assets) | 36 449.11 | 40 294.95 | 37 846.59 | 43 863.08 | 48 875.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 161.51 | 159.31 | 119.88 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 63.58 | 10.48 | |||
| Retained earnings | 33 776.60 | 35 376.59 | 38 630.52 | 37 243.62 | 42 493.18 |
| Profit of the financial year | 1 712.18 | 3 332.29 | -1 321.19 | 5 331.45 | 5 319.01 |
| Shareholders equity total | 35 888.30 | 39 107.59 | 37 672.00 | 42 885.65 | 48 082.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 339.62 | 969.63 | 946.42 | 598.41 | |
| Other non-interest bearing current liabilities | 221.19 | 217.73 | 174.59 | 31.00 | 194.21 |
| Current liabilities total | 560.81 | 1 187.36 | 174.59 | 977.42 | 792.62 |
| Balance sheet total (liabilities) | 36 449.11 | 40 294.95 | 37 846.59 | 43 863.08 | 48 875.28 |
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