OPTIONS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27527620
Literbuen 7, 2740 Skovlunde
jk@mail.dk
tel: 21731538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.91 | 288.01 | |||
| External services | - 173.35 | - 205.53 | |||
| Gross profit | 64.56 | 82.47 | 77.19 | 101.77 | |
| Social security expenses | -27.43 | ||||
| Other operating expenses | -29.79 | ||||
| Total depreciation | -7.36 | -7.36 | -7.36 | -28.35 | -26.60 |
| EBIT | 57.20 | 75.11 | 30.88 | 21.40 | 45.39 |
| Other financial income | 10.29 | ||||
| Other financial expenses | -2.56 | -8.32 | -4.09 | -0.01 | -0.03 |
| Pre-tax profit | 54.64 | 66.79 | 26.79 | 21.40 | 55.64 |
| Income taxes | -18.95 | -13.27 | -8.48 | -7.11 | -14.72 |
| Net earnings | 35.69 | 53.53 | 18.31 | 14.29 | 40.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.08 | 14.72 | 7.36 | ||
| Tangible assets total | 22.08 | 14.72 | 7.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 40.00 | 40.00 | 140.00 | 9.62 | |
| Inventories total | 50.00 | 50.00 | 140.00 | 9.62 | |
| Current trade debtors | 95.44 | 124.52 | 97.25 | 12.65 | |
| Current amounts owed by group member comp. | 105.98 | 105.98 | 105.98 | ||
| Current other receivables | 42.16 | 22.46 | 117.17 | 12.58 | |
| Current deferred tax assets | 22.01 | 17.62 | 17.62 | 14.43 | |
| Short term receivables total | 223.44 | 290.29 | 243.32 | 144.25 | 12.58 |
| Other current investments | 120.06 | ||||
| Cash and bank deposits | 27.76 | 21.46 | 21.45 | 141.68 | 85.27 |
| Cash and cash equivalents | 27.76 | 21.46 | 21.45 | 141.68 | 205.33 |
| Balance sheet total (assets) | 323.28 | 376.47 | 412.13 | 295.55 | 217.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.66 | 54.35 | 107.87 | 126.19 | 0.83 |
| Profit of the financial year | 35.69 | 53.53 | 18.31 | 14.29 | 40.93 |
| Shareholders equity total | 179.35 | 232.88 | 251.19 | 265.48 | 166.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.77 | 1.11 | |||
| Current owed to participating | 127.31 | 130.32 | 160.47 | 22.97 | 17.88 |
| Short-term deferred tax liabilities | 14.02 | 13.27 | 0.48 | 3.40 | 14.72 |
| Other non-interest bearing current liabilities | 2.60 | 0.94 | 17.45 | ||
| Current liabilities total | 143.93 | 143.59 | 160.95 | 30.07 | 51.16 |
| Balance sheet total (liabilities) | 323.28 | 376.47 | 412.13 | 295.55 | 217.91 |
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