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OPTIK GALLERIET ApS — Credit Rating and Financial Key Figures

CVR number: 25694406
Torvegade 20, 4640 Faxe
mail@optikgalleriet.dk
tel: 56713177
optikgalleriet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 135.092 062.021 960.531 810.511 711.43
Employee benefit expenses-1 748.11-1 752.64-1 793.08-1 750.01-1 446.86
Total depreciation-19.24-12.83-16.04
EBIT367.74296.54167.4560.49248.52
Other financial income0.269.46
Other financial expenses-25.52-39.43-47.16-81.33-63.73
Pre-tax profit342.22257.11120.28-20.57194.25
Income taxes-75.85-58.65-27.244.44-43.59
Net earnings266.37198.4793.05-16.13150.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment12.8336.46
Tangible assets total12.8336.46
Investments total60.0060.0060.0060.0060.00
Non-current loans receivable1.101.101.101.101.10
Long term receivables total1.101.101.101.101.10
Finished products/goods2 262.442 287.352 410.662 198.892 205.45
Inventories total2 262.442 287.352 410.662 198.892 205.45
Current trade debtors105.16100.1771.2993.15127.68
Current owed by particip. interest comp.8.81
Prepayments and accrued income44.3047.2555.4470.8076.50
Current other receivables71.1646.2567.1480.6855.20
Current deferred tax assets3.524.763.570.64
Short term receivables total224.15198.42197.43253.44260.02
Cash and bank deposits541.06685.09496.50427.50468.36
Cash and cash equivalents541.06685.09496.50427.50468.36
Balance sheet total (assets)3 101.583 231.963 165.702 940.933 031.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00198.0093.00300.00
Retained earnings889.27957.641 063.111 156.15840.02
Profit of the financial year266.37198.4793.05-16.13150.66
Shareholders equity total1 530.641 479.111 374.151 265.021 415.68
Non-current liabilities total
Current trade creditors483.28420.51364.31273.21419.92
Current owed to group member504.38854.92979.081 111.74915.33
Short-term deferred tax liabilities198.09137.8585.9318.0436.23
Other non-interest bearing current liabilities385.18339.56362.22272.91244.23
Current liabilities total1 570.931 752.851 791.551 675.911 615.70
Balance sheet total (liabilities)3 101.583 231.963 165.702 940.933 031.39
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