Optheras A/S — Credit Rating and Financial Key Figures
CVR number: 42822558
Bregnerødvej 132 A, 3460 Birkerød
contact@optheras.com
tel: 93564000
www.optheras.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 505.41 | 1 795.76 | 3 037.77 |
| Employee benefit expenses | - 629.87 | -5 516.41 | -8 616.64 |
| Total depreciation | -16.53 | - 115.22 | - 248.32 |
| EBIT | -1 151.81 | -3 835.87 | -5 827.19 |
| Other financial income | 11.56 | 317.54 | |
| Other financial expenses | -24.08 | - 215.47 | -8.31 |
| Pre-tax profit | -1 175.89 | -4 039.78 | -5 517.96 |
| Income taxes | 258.69 | 966.31 | 1 381.69 |
| Net earnings | - 917.20 | -3 073.47 | -4 136.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 955.29 | 9 334.10 | 22 343.89 |
| Intangible assets total | 955.29 | 9 334.10 | 22 343.89 |
| Buildings | 328.47 | 515.94 | 450.45 |
| Tangible assets total | 328.47 | 515.94 | 450.45 |
| Other receivables | 197.51 | 197.51 | 210.28 |
| Investments total | 197.51 | 197.51 | 210.28 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 450.00 | 375.00 | |
| Current other receivables | 558.59 | 458.33 | 573.02 |
| Current deferred tax assets | 327.08 | 1 706.86 | 2 251.08 |
| Short term receivables total | 885.67 | 2 615.19 | 3 199.11 |
| Cash and bank deposits | 4 586.71 | 6 473.73 | 6 770.34 |
| Cash and cash equivalents | 4 586.71 | 6 473.73 | 6 770.34 |
| Balance sheet total (assets) | 6 953.64 | 19 136.47 | 32 974.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 906.47 | 8 876.28 | 20 904.63 |
| Retained earnings | 6 193.53 | 10 010.09 | 14 908.26 |
| Profit of the financial year | - 917.20 | -3 073.47 | -4 136.27 |
| Shareholders equity total | 6 582.80 | 16 212.89 | 32 076.62 |
| Provisions | 68.39 | 481.86 | |
| Non-current liabilities total | |||
| Current trade creditors | 163.96 | 1 606.55 | 556.38 |
| Other non-interest bearing current liabilities | 138.49 | 835.16 | 341.06 |
| Current liabilities total | 302.45 | 2 441.71 | 897.45 |
| Balance sheet total (liabilities) | 6 953.64 | 19 136.47 | 32 974.07 |
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