Opterion ApS — Credit Rating and Financial Key Figures
CVR number: 44007185
Skolevangen 16, Birkelse 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -37.66 | -22.35 |
EBIT | -37.66 | -22.35 |
Other financial income | 0.02 | 2.12 |
Other financial expenses | -0.50 | -1.41 |
Pre-tax profit | -38.14 | -21.64 |
Net earnings | -38.14 | -21.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 19.51 | |
Short term receivables total | 19.51 | |
Cash and bank deposits | 54.29 | 5.40 |
Cash and cash equivalents | 54.29 | 5.40 |
Balance sheet total (assets) | 54.29 | 24.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -38.14 | |
Profit of the financial year | -38.14 | -21.64 |
Shareholders equity total | 1.86 | -19.78 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 9.18 |
Current owed to participating | 4.52 | 4.25 |
Current owed to group member | 40.41 | 31.25 |
Current liabilities total | 52.43 | 44.69 |
Balance sheet total (liabilities) | 54.29 | 24.91 |
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