Option1 ApS — Credit Rating and Financial Key Figures
CVR number: 40274782
Vestergade 32, Ganløse 3660 Stenløse
tel: 40183044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.50 | 21.24 | 2.44 | -17.44 |
| EBIT | 83.50 | 21.24 | 2.44 | -17.44 |
| Other financial expenses | -1.01 | -0.42 | ||
| Pre-tax profit | 83.50 | 21.24 | 1.43 | -17.86 |
| Income taxes | 23.55 | -51.87 | -0.40 | 3.93 |
| Net earnings | 107.05 | -30.63 | 1.03 | -13.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.80 | |||
| Current other receivables | 8.46 | |||
| Current deferred tax assets | 9.60 | 3.93 | ||
| Short term receivables total | 17.41 | 12.39 | ||
| Cash and bank deposits | 108.05 | 105.83 | 79.57 | 14.26 |
| Cash and cash equivalents | 108.05 | 105.83 | 79.57 | 14.26 |
| Balance sheet total (assets) | 108.05 | 105.83 | 96.97 | 26.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 38.45 | |||
| Retained earnings | 107.05 | -1.03 | -0.00 | |
| Profit of the financial year | 107.05 | -30.63 | 1.03 | -13.94 |
| Shareholders equity total | 108.05 | 77.42 | 78.45 | 26.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.50 | 13.50 | ||
| Current owed to participating | 1.66 | 0.58 | ||
| Short-term deferred tax liabilities | 4.84 | |||
| Other non-interest bearing current liabilities | 10.07 | 3.37 | ||
| Current liabilities total | 28.41 | 18.52 | 0.58 | |
| Balance sheet total (liabilities) | 108.05 | 105.83 | 96.97 | 26.65 |
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