Optio Incentives Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42509094
Brolæggerstræde 6, 1211 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 135.79 | 2 037.53 | 2 235.25 | 1 099.00 |
| Employee benefit expenses | - 127.32 | -1 905.88 | -2 116.63 | -1 015.80 |
| EBIT | 8.48 | 131.65 | 118.62 | 83.19 |
| Other financial income | 45.34 | 47.93 | 0.43 | |
| Other financial expenses | -7.83 | -46.59 | -6.04 | -5.71 |
| Pre-tax profit | 0.65 | 130.39 | 160.50 | 77.92 |
| Income taxes | -1.39 | -31.81 | -39.75 | -18.39 |
| Net earnings | -0.74 | 98.58 | 120.75 | 59.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 76.05 | 87.33 | 67.45 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.41 | |||
| Current amounts owed by group member comp. | 151.11 | |||
| Current other receivables | 181.32 | 871.46 | 379.17 | 150.10 |
| Short term receivables total | 181.32 | 871.46 | 391.58 | 301.22 |
| Cash and bank deposits | 292.59 | 246.15 | 52.93 | 40.93 |
| Cash and cash equivalents | 292.59 | 246.15 | 52.93 | 40.93 |
| Balance sheet total (assets) | 473.92 | 1 193.66 | 531.84 | 409.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.74 | 97.84 | 218.59 | |
| Profit of the financial year | -0.74 | 98.58 | 120.75 | 59.52 |
| Shareholders equity total | 39.26 | 137.84 | 258.59 | 318.12 |
| Non-current owed to group member | 374.81 | 880.31 | ||
| Non-current liabilities total | 374.81 | 880.31 | ||
| Current trade creditors | 31.60 | 29.09 | 34.13 | 59.30 |
| Current owed to group member | 1.12 | |||
| Short-term deferred tax liabilities | 1.39 | 31.81 | 72.97 | 10.39 |
| Other non-interest bearing current liabilities | 26.85 | 114.61 | 165.03 | 21.78 |
| Current liabilities total | 59.84 | 175.51 | 273.25 | 91.47 |
| Balance sheet total (liabilities) | 473.92 | 1 193.66 | 531.84 | 409.59 |
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