Optiel ApS — Credit Rating and Financial Key Figures
CVR number: 42309265
Birkevej 8, Nr. Søby 7840 Højslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 100.29 | 237.71 | -37.87 |
| EBIT | - 100.29 | 237.71 | -37.87 |
| Other financial expenses | -1.17 | -0.00 | |
| Pre-tax profit | - 101.45 | 237.71 | -37.87 |
| Income taxes | -28.49 | 8.33 | |
| Net earnings | - 101.45 | 209.23 | -29.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 144.08 | 144.08 | |
| Intangible assets total | 144.08 | 144.08 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.20 | 0.26 | 0.02 |
| Short term receivables total | 4.20 | 0.26 | 0.02 |
| Cash and bank deposits | 24.40 | 121.98 | 84.35 |
| Cash and cash equivalents | 24.40 | 121.98 | 84.35 |
| Balance sheet total (assets) | 28.61 | 266.32 | 228.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Other reserves | 112.39 | 112.39 | |
| Retained earnings | - 213.84 | -4.61 | |
| Profit of the financial year | - 101.45 | 209.23 | -29.54 |
| Shareholders equity total | 18.55 | 227.77 | 198.24 |
| Provisions | 28.49 | 20.16 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.06 | 10.06 | 10.06 |
| Current liabilities total | 10.06 | 10.06 | 10.06 |
| Balance sheet total (liabilities) | 28.61 | 266.32 | 228.45 |
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