OPTOS ApS — Credit Rating and Financial Key Figures
CVR number: 31412625
Fuglebakkevej 26, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.56 | - 429.31 | - 172.31 | - 171.25 | -60.02 |
| Employee benefit expenses | - 246.13 | - 265.42 | - 265.13 | - 268.00 | - 268.02 |
| Total depreciation | -9.59 | -9.59 | -9.46 | ||
| EBIT | - 459.29 | - 704.32 | - 446.90 | - 439.25 | - 328.04 |
| Other financial income | 1 522.96 | 3 207.12 | 5 658.49 | 2 285.07 | 7 564.38 |
| Other financial expenses | - 217.28 | -27.18 | -3 409.38 | -48.23 | |
| Net income from associates (fin.) | 6.33 | 30.02 | -2.20 | -39.44 | -56.30 |
| Pre-tax profit | 1 070.01 | 2 315.54 | 5 182.22 | -1 602.99 | 7 131.82 |
| Income taxes | - 764.86 | - 603.36 | -1 849.92 | 281.80 | -1 800.37 |
| Net earnings | 305.15 | 1 712.18 | 3 332.29 | -1 321.19 | 5 331.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.04 | 9.46 | |||
| Tangible assets total | 19.04 | 9.46 | |||
| Holdings in group member companies | 256.50 | 331.01 | 328.81 | 245.00 | 188.70 |
| Investments total | 256.50 | 331.01 | 328.81 | 245.00 | 188.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.62 | 400.65 | 4 817.40 | 4 848.07 | 4 853.07 |
| Current deferred tax assets | 981.78 | 666.50 | 665.70 | 1 694.12 | 665.70 |
| Short term receivables total | 1 222.40 | 1 067.15 | 5 483.10 | 6 542.19 | 5 518.77 |
| Other current investments | 32 315.15 | 27 365.26 | 31 503.26 | 26 539.73 | 33 267.24 |
| Cash and bank deposits | 637.65 | 7 676.23 | 2 979.78 | 4 519.67 | 4 920.18 |
| Cash and cash equivalents | 32 952.80 | 35 041.49 | 34 483.04 | 31 059.40 | 38 187.42 |
| Balance sheet total (assets) | 34 450.74 | 36 449.11 | 40 294.95 | 37 846.59 | 43 894.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 131.50 | 161.51 | 159.31 | 119.88 | 63.58 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 33 614.47 | 33 776.60 | 35 376.59 | 38 630.52 | 37 243.62 |
| Profit of the financial year | 305.15 | 1 712.18 | 3 332.29 | -1 321.19 | 5 331.45 |
| Shareholders equity total | 34 286.72 | 35 888.30 | 39 107.59 | 37 672.00 | 42 885.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 339.62 | 969.63 | 946.42 | ||
| Other non-interest bearing current liabilities | 164.02 | 221.19 | 217.73 | 174.59 | 62.81 |
| Current liabilities total | 164.02 | 560.81 | 1 187.36 | 174.59 | 1 009.23 |
| Balance sheet total (liabilities) | 34 450.74 | 36 449.11 | 40 294.95 | 37 846.59 | 43 894.88 |
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