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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.10 | ||||
| Gross profit | -4.80 | -15.78 | 6.20 | -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 | -0.98 | 11.43 | ||
| Other financial expenses | -0.20 | -0.21 | -0.33 | -1.24 | -1.00 |
| Income from other inv. held as non-curr. assets | 0.76 | 0.61 | |||
| Pre-tax profit | -4.24 | -24.78 | -2.23 | 6.09 | -0.39 |
| Income taxes | -1.34 | ||||
| Net earnings | -4.24 | -24.78 | -2.23 | 4.75 | -0.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24.31 | 23.31 | 33.70 | 45.13 | 48.40 |
| Long term receivables total | 24.31 | 23.31 | 33.70 | 45.13 | 48.40 |
| Inventories total | |||||
| Current other receivables | 0.98 | 0.80 | 1.03 | 1.03 | |
| Short term receivables total | 0.98 | 0.80 | 1.03 | 1.03 | |
| Cash and bank deposits | 57.24 | 41.26 | 28.82 | 22.55 | 22.16 |
| Cash and cash equivalents | 57.24 | 41.26 | 28.82 | 22.55 | 22.16 |
| Balance sheet total (assets) | 81.55 | 65.55 | 63.32 | 68.71 | 71.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.57 | 90.33 | 125.00 | 125.00 | 125.00 |
| Other reserves | -59.45 | -62.35 | -53.02 | ||
| Retained earnings | -0.03 | ||||
| Profit of the financial year | -4.24 | -24.78 | -2.23 | 4.75 | -0.39 |
| Shareholders equity total | 90.33 | 65.55 | 63.32 | 67.37 | 71.59 |
| Provisions | -8.79 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.34 | ||||
| Current liabilities total | 1.34 | ||||
| Balance sheet total (liabilities) | 81.55 | 65.55 | 63.32 | 68.71 | 71.59 |
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