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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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 505.411 795.763 037.774 429.49
Employee benefit expenses- 629.87-5 516.41-8 616.64-11 155.31
Total depreciation-16.53- 115.22- 248.32- 268.91
EBIT-1 151.81-3 835.87-5 827.19-6 994.73
Other financial income11.56317.5497.22
Other financial expenses-24.08- 215.47-8.31-12.31
Pre-tax profit-1 175.89-4 039.78-5 517.96-6 909.82
Income taxes258.69966.311 381.691 736.59
Net earnings- 917.20-3 073.47-4 136.27-5 173.23

Assets (kDKK)

2022
2023
2024
2025
Development expenditure955.299 334.1022 343.8938 484.93
Intangible assets total955.299 334.1022 343.8938 484.93
Buildings328.47515.94450.45284.65
Tangible assets total328.47515.94450.45284.65
Investments total197.51197.51210.28285.04
Long term receivables total
Inventories total
Prepayments and accrued income450.00375.00375.00
Current other receivables558.59458.33573.02888.32
Current deferred tax assets327.081 706.862 251.083 404.06
Short term receivables total885.672 615.193 199.114 667.38
Cash and bank deposits4 586.716 473.736 770.349 346.53
Cash and cash equivalents4 586.716 473.736 770.349 346.53
Balance sheet total (assets)6 953.6419 136.4732 974.0753 068.54

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital400.00400.00400.00400.00
Other reserves906.478 876.2820 904.6335 354.04
Retained earnings6 193.5310 010.0914 908.2620 323.21
Profit of the financial year- 917.20-3 073.47-4 136.27-5 173.23
Shareholders equity total6 582.8016 212.8932 076.6250 904.01
Provisions68.39481.86
Non-current liabilities total
Current trade creditors163.961 606.55556.381 659.84
Other non-interest bearing current liabilities138.49835.16341.06504.69
Current liabilities total302.452 441.71897.452 164.53
Balance sheet total (liabilities)6 953.6419 136.4732 974.0753 068.54
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