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Optiel ApS — Credit Rating and Financial Key Figures

CVR number: 42309265
Birkevej 8, Nr. Søby 7840 Højslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 100.29237.71-37.8775.66
EBIT- 100.29237.71-37.8775.66
Other financial expenses-1.17-0.00-0.04
Pre-tax profit- 101.45237.71-37.8775.61
Income taxes-28.498.33-17.92
Net earnings- 101.45209.23-29.5457.69

Assets (kDKK)

2022
2023
2024
2025
Development expenditure144.08144.08144.08
Intangible assets total144.08144.08144.08
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.200.260.02
Short term receivables total4.200.260.02
Cash and bank deposits24.40121.9884.35170.60
Cash and cash equivalents24.40121.9884.35170.60
Balance sheet total (assets)28.61266.32228.45314.69

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital120.00120.00120.00120.00
Other reserves112.39112.39112.39
Retained earnings- 213.84-4.61-34.15
Profit of the financial year- 101.45209.23-29.5457.69
Shareholders equity total18.55227.77198.24255.93
Provisions28.4920.1631.70
Non-current deferred tax liabilities6.38
Non-current liabilities total6.38
Other non-interest bearing current liabilities10.0610.0610.0620.68
Current liabilities total10.0610.0610.0620.68
Balance sheet total (liabilities)28.61266.32228.45314.69
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