Opter Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39707438
Lille Færgestræde 2, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.23 | 731.37 | 923.09 | 1 316.70 | 1 043.60 |
| Employee benefit expenses | - 732.04 | - 724.49 | - 921.78 | -1 316.43 | -1 372.81 |
| EBIT | 35.18 | 6.89 | 1.31 | 0.27 | - 329.20 |
| Other financial income | 0.00 | 0.40 | 1.17 | ||
| Other financial expenses | -35.19 | -6.89 | -1.31 | -0.67 | -0.27 |
| Pre-tax profit | - 328.30 | ||||
| Income taxes | -0.13 | ||||
| Net earnings | -0.13 | - 328.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.23 | 295.31 | 490.88 | 157.11 | |
| Current amounts owed by group member comp. | 160.53 | ||||
| Prepayments and accrued income | 0.75 | 0.76 | 28.92 | ||
| Current other receivables | 1.75 | 3.14 | 0.20 | ||
| Short term receivables total | 163.02 | 81.12 | 295.31 | 491.08 | 186.04 |
| Cash and bank deposits | 113.79 | 199.38 | 129.57 | 255.47 | 65.97 |
| Cash and cash equivalents | 113.79 | 199.38 | 129.57 | 255.47 | 65.97 |
| Balance sheet total (assets) | 276.81 | 280.50 | 424.87 | 746.54 | 252.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | -2.00 | -2.00 | -2.00 | -2.14 |
| Profit of the financial year | -0.13 | - 328.30 | |||
| Shareholders equity total | 48.00 | 48.00 | 48.00 | 47.86 | - 280.44 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 99.19 | ||||
| Current owed to group member | 14.26 | 97.79 | 197.41 | 80.24 | |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 228.81 | 218.24 | 279.08 | 501.14 | 353.01 |
| Current liabilities total | 228.81 | 232.50 | 376.87 | 698.68 | 532.44 |
| Balance sheet total (liabilities) | 276.81 | 280.50 | 424.87 | 746.54 | 252.00 |
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