OPTILOS ApS — Credit Rating and Financial Key Figures
CVR number: 43691635
Postparken 22, 2770 Kastrup
optilos@optilos.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 632.73 | |
| External services | -36.22 | |
| Gross profit | 596.51 | 898.05 |
| Wages and salaries | - 415.59 | |
| Employee benefit expenses | - 362.88 | |
| Total depreciation | - 202.41 | - 419.54 |
| EBIT | 31.22 | 62.92 |
| Other financial expenses | -2.35 | -2.38 |
| Pre-tax profit | 28.87 | 60.54 |
| Income taxes | -6.35 | 0.90 |
| Net earnings | 22.52 | 61.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.38 | 46.95 |
| Current other receivables | 6.00 | |
| Short term receivables total | 53.38 | 52.95 |
| Cash and bank deposits | 75.51 | 46.84 |
| Cash and cash equivalents | 75.51 | 46.84 |
| Balance sheet total (assets) | 128.89 | 99.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3.00 | |
| Retained earnings | 6.35 | -61.44 |
| Profit of the financial year | 22.52 | 61.44 |
| Shareholders equity total | 68.87 | 43.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 60.02 | 56.78 |
| Current liabilities total | 60.02 | 56.78 |
| Balance sheet total (liabilities) | 128.89 | 99.78 |
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