Opti Process ApS — Credit Rating and Financial Key Figures
CVR number: 40428879
Ny Østerbyvej 5, Ø Vamdrup 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.28 | -5.25 | 1 257.97 | 2 852.52 |
| Other operating expenses | -1.20 | |||
| Total depreciation | -23.32 | |||
| EBIT | -5.28 | -5.25 | 1 257.97 | 2 828.01 |
| Other financial income | 0.74 | |||
| Other financial expenses | -0.33 | -1.01 | -13.24 | |
| Net income from associates (fin.) | 870.42 | |||
| Pre-tax profit | -5.28 | -5.58 | 1 256.96 | 3 685.93 |
| Income taxes | - 276.53 | - 673.26 | ||
| Net earnings | -5.28 | -5.58 | 980.42 | 3 012.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.17 | |||
| Tangible assets total | 204.17 | |||
| Holdings in group member companies | 1 370.42 | |||
| Investments total | 77.00 | 1 370.42 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 951.98 | |||
| Prepayments and accrued income | 6.48 | 2.32 | ||
| Current other receivables | 350.00 | 62.05 | ||
| Current deferred tax assets | 272.25 | |||
| Short term receivables total | 356.48 | 1 288.60 | ||
| Cash and bank deposits | 0.00 | 49.67 | 1 115.32 | 2 498.66 |
| Cash and cash equivalents | 0.00 | 49.67 | 1 115.32 | 2 498.66 |
| Balance sheet total (assets) | 0.00 | 49.67 | 1 548.79 | 5 361.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |||
| Other reserves | 870.42 | |||
| Retained earnings | -2.50 | -7.77 | -13.35 | -23.35 |
| Profit of the financial year | -5.28 | -5.58 | 980.42 | 3 012.67 |
| Shareholders equity total | -7.77 | 26.65 | 1 007.07 | 4 019.74 |
| Provisions | 7.38 | |||
| Non-current deferred tax liabilities | 938.14 | |||
| Non-current liabilities total | 938.14 | |||
| Current trade creditors | 4.50 | 4.50 | 11.00 | 48.75 |
| Current owed to group member | 3.28 | 18.52 | 22.20 | |
| Short-term deferred tax liabilities | 276.53 | 4.45 | ||
| Other non-interest bearing current liabilities | 231.99 | 343.39 | ||
| Current liabilities total | 7.77 | 23.02 | 541.72 | 396.59 |
| Balance sheet total (liabilities) | 0.00 | 49.67 | 1 548.79 | 5 361.86 |
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