OPTIKS ApS — Credit Rating and Financial Key Figures
CVR number: 36086726
Gravensgade 18, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.86 | 294.08 | 207.63 | 264.78 | -14.78 |
| Employee benefit expenses | -30.29 | - 189.39 | - 201.32 | - 234.52 | - 184.05 |
| Total depreciation | -17.42 | -17.42 | -17.42 | -17.42 | -52.27 |
| EBIT | 19.15 | 87.27 | -11.12 | 12.84 | - 251.10 |
| Other financial income | 0.20 | 0.20 | 1.30 | ||
| Other financial expenses | -0.31 | -14.05 | -13.43 | -9.52 | -1.23 |
| Pre-tax profit | 18.84 | 73.22 | -24.34 | 3.52 | - 251.03 |
| Income taxes | -4.15 | -16.13 | 4.25 | -1.06 | 55.18 |
| Net earnings | 14.70 | 57.09 | -20.09 | 2.46 | - 195.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.54 | 87.12 | 69.69 | 52.27 | |
| Tangible assets total | 104.54 | 87.12 | 69.69 | 52.27 | |
| Investments total | 43.00 | 43.00 | 43.00 | 43.00 | |
| Long term receivables total | |||||
| Finished products/goods | 320.94 | 359.35 | 314.19 | 366.08 | 59.10 |
| Inventories total | 320.94 | 359.35 | 314.19 | 366.08 | 59.10 |
| Current trade debtors | 99.83 | 91.24 | 50.13 | ||
| Current amounts owed by group member comp. | 147.74 | ||||
| Current other receivables | 40.00 | 54.48 | |||
| Current deferred tax assets | 28.11 | 27.04 | 82.23 | ||
| Short term receivables total | 40.00 | 99.83 | 119.35 | 131.66 | 229.97 |
| Cash and bank deposits | 63.79 | 92.06 | 48.85 | 80.46 | 33.91 |
| Cash and cash equivalents | 63.79 | 92.06 | 48.85 | 80.46 | 33.91 |
| Balance sheet total (assets) | 572.27 | 681.36 | 595.09 | 673.47 | 322.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.29 | 32.99 | -8.20 | 370.43 | 372.89 |
| Profit of the financial year | 14.70 | 57.09 | -20.09 | 2.46 | - 195.85 |
| Shareholders equity total | 82.99 | 140.08 | 21.71 | 422.89 | 227.04 |
| Provisions | 6.58 | 9.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 121.91 | 51.37 | |
| Current owed to group member | 478.70 | 442.60 | 434.99 | ||
| Short-term deferred tax liabilities | 13.65 | 5.19 | |||
| Other non-interest bearing current liabilities | 4.00 | 65.97 | 123.20 | 128.67 | 44.57 |
| Current liabilities total | 482.71 | 532.22 | 573.38 | 250.58 | 95.94 |
| Balance sheet total (liabilities) | 572.27 | 681.36 | 595.09 | 673.47 | 322.98 |
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