Occlude ApS — Credit Rating and Financial Key Figures
CVR number: 38169432
Dalgas Avenue 4, 8000 Aarhus C
tc@occlude.dk
tel: 26838412
www.occlude.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.26 | 131.92 | 419.51 | 606.25 | 218.93 |
| Employee benefit expenses | - 152.83 | - 184.69 | - 216.82 | - 177.05 | |
| Total depreciation | -75.05 | -95.55 | -27.14 | -21.64 | |
| EBIT | 134.21 | - 116.46 | 207.67 | 367.79 | 41.88 |
| Other financial income | 0.30 | 0.31 | 0.50 | 0.38 | 1.27 |
| Other financial expenses | -4.28 | -6.29 | -4.72 | -3.42 | -1.90 |
| Pre-tax profit | 130.22 | - 122.44 | 203.44 | 364.75 | 41.25 |
| Income taxes | -29.11 | 17.16 | -36.46 | -81.16 | -9.56 |
| Net earnings | 101.11 | - 105.28 | 166.98 | 283.59 | 31.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 144.34 | 48.78 | 21.64 | ||
| Intangible assets total | 144.34 | 48.78 | 21.64 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.83 | 261.91 | 179.70 | 258.89 | 543.03 |
| Advance payments | 326.74 | 134.83 | 372.44 | 98.96 | 17.43 |
| Inventories total | 446.57 | 396.74 | 552.14 | 357.85 | 560.46 |
| Current trade debtors | 32.37 | 19.64 | 52.52 | 160.85 | 25.83 |
| Current amounts owed by group member comp. | 15.10 | 1.75 | 1.79 | 60.01 | 39.86 |
| Prepayments and accrued income | 4.52 | 5.10 | 6.80 | ||
| Current other receivables | 8.10 | 60.00 | 15.10 | ||
| Current deferred tax assets | 6.33 | 8.44 | 9.34 | 5.48 | |
| Short term receivables total | 60.09 | 32.83 | 129.54 | 230.21 | 86.27 |
| Cash and bank deposits | 101.63 | 112.90 | 33.70 | 279.61 | 167.32 |
| Cash and cash equivalents | 101.63 | 112.90 | 33.70 | 279.61 | 167.32 |
| Balance sheet total (assets) | 752.62 | 591.26 | 737.03 | 867.66 | 814.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 |
| Retained earnings | 134.71 | 235.83 | 130.54 | 297.52 | 581.12 |
| Profit of the financial year | 101.11 | - 105.28 | 166.98 | 283.59 | 31.69 |
| Shareholders equity total | 296.43 | 191.15 | 358.13 | 641.73 | 673.42 |
| Provisions | 10.83 | ||||
| Non-current other liabilities | 95.71 | 86.80 | 7.88 | ||
| Non-current liabilities total | 95.71 | 86.80 | 7.88 | ||
| Current loans from credit institutions | 10.00 | 10.00 | 80.00 | 8.00 | |
| Current trade creditors | 266.19 | 146.13 | 142.13 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 18.66 | 38.57 | 82.06 | 5.70 | |
| Other non-interest bearing current liabilities | 54.80 | 157.18 | 110.33 | 119.88 | 118.94 |
| Current liabilities total | 349.65 | 313.31 | 371.02 | 225.94 | 140.64 |
| Balance sheet total (liabilities) | 752.62 | 591.26 | 737.03 | 867.66 | 814.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.