OPTION ApS — Credit Rating and Financial Key Figures

CVR number: 25657772
Ellegårdsvej 16 E, 2750 Ballerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.10
Gross profit-4.80-15.786.20-4.10
Costs of management-14.78
Reduction in value of non-current assets-1.00
EBIT-4.80-15.78-0.92-4.10
Other financial income-8.79-0.9811.43
Other financial expenses-0.20-0.21-0.33-1.24-1.00
Income from other inv. held as non-curr. assets0.760.61
Pre-tax profit-4.24-24.78-2.236.09-0.39
Income taxes-1.34
Net earnings-4.24-24.78-2.234.75-0.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable24.3123.3133.7045.1348.40
Long term receivables total24.3123.3133.7045.1348.40
Inventories total
Current other receivables0.980.801.031.03
Short term receivables total0.980.801.031.03
Cash and bank deposits57.2441.2628.8222.5522.16
Cash and cash equivalents57.2441.2628.8222.5522.16
Balance sheet total (assets)81.5565.5563.3268.7171.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital94.5790.33125.00125.00125.00
Other reserves-59.45-62.35-53.02
Retained earnings-0.03
Profit of the financial year-4.24-24.78-2.234.75-0.39
Shareholders equity total90.3365.5563.3267.3771.59
Provisions-8.79
Non-current liabilities total
Short-term deferred tax liabilities1.34
Current liabilities total1.34
Balance sheet total (liabilities)81.5565.5563.3268.7171.59
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