Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

C.L. OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 14150307
Skanderborgvej 152 A, Haldum 8382 Hinnerup
clo@cloptik.dk
tel: 57809090
www.cloptik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit733.64887.72620.34680.33
Employee benefit expenses- 416.69- 379.46- 300.25- 260.33
Total depreciation- 116.63
EBIT200.31508.26320.09420.00
Other financial income0.570.821.37
Other financial expenses-9.28-11.67-23.20-31.41
Pre-tax profit191.03497.17297.71389.96
Income taxes-15.67- 110.08-65.49-87.27
Net earnings175.36387.09232.22302.69

Assets (kDKK)

2021
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total34.80
Long term receivables total
Raw materials and consumables364.61
Finished products/goods572.88358.76264.56
Inventories total364.61572.88358.76264.56
Current trade debtors355.68718.65848.15734.26
Current amounts owed by group member comp.198.00
Prepayments and accrued income6.22
Current other receivables101.5988.4121.24
Short term receivables total361.911 018.25936.56755.49
Cash and bank deposits69.56150.5770.32549.82
Cash and cash equivalents69.56150.5770.32549.82
Balance sheet total (assets)830.881 741.701 365.641 569.88

Equity and liabilities (kDKK)

2021
2023
2024
2025
Share capital500.0040.0040.0040.00
Shares repurchased1 047.09300.00
Other reserves- 847.08
Retained earnings- 175.36460.00- 200.00- 267.78
Profit of the financial year175.36387.09232.22302.69
Shareholders equity total500.00887.09272.22374.90
Provisions1.37
Non-current deferred tax liabilities39.54
Non-current liabilities total39.54
Advances received35.7957.94117.94
Current trade creditors121.45171.01397.2032.58
Current owed to participating8.67297.68538.20
Current owed to group member96.73450.99
Short-term deferred tax liabilities39.54111.4565.49153.37
Other non-interest bearing current liabilities71.7976.71275.11352.88
Current liabilities total329.50854.621 093.431 194.97
Balance sheet total (liabilities)870.411 741.701 365.641 569.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.