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
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 581.37 | 644.17 | 733.64 | 887.72 |
| Employee benefit expenses | - 375.88 | - 306.20 | - 416.69 | - 379.46 |
| Total depreciation | - 116.63 | - 116.63 | - 116.63 | |
| EBIT | 88.86 | 221.33 | 200.31 | 508.26 |
| Other financial income | 0.57 | |||
| Other financial expenses | -28.25 | -25.44 | -9.28 | -11.67 |
| Pre-tax profit | 60.62 | 195.89 | 191.03 | 497.17 |
| Income taxes | -24.82 | -15.67 | - 110.08 | |
| Net earnings | 60.62 | 171.07 | 175.36 | 387.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 233.27 | 116.63 | ||
| Intangible assets total | 233.27 | 116.63 | ||
| Tangible assets total | ||||
| Other receivables | 49.05 | 49.05 | 34.80 | |
| Investments total | 49.05 | 49.05 | 34.80 | |
| Long term receivables total | ||||
| Raw materials and consumables | 353.90 | 364.10 | 364.61 | |
| Finished products/goods | 572.88 | |||
| Inventories total | 353.90 | 364.10 | 364.61 | 572.88 |
| Current trade debtors | 450.90 | 390.10 | 355.68 | 718.65 |
| Current amounts owed by group member comp. | 198.00 | |||
| Prepayments and accrued income | 6.22 | |||
| Current other receivables | 17.97 | 7.29 | 101.59 | |
| Current deferred tax assets | 0.42 | |||
| Short term receivables total | 468.87 | 397.81 | 361.91 | 1 018.25 |
| Cash and bank deposits | 772.64 | 1 263.80 | 69.56 | 150.57 |
| Cash and cash equivalents | 772.64 | 1 263.80 | 69.56 | 150.57 |
| Balance sheet total (assets) | 1 877.73 | 2 191.39 | 830.88 | 1 741.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | 679.26 | 739.88 | - 175.36 | 460.00 |
| Profit of the financial year | 60.62 | 171.07 | 175.36 | 387.09 |
| Shareholders equity total | 1 239.88 | 1 410.95 | 500.00 | 887.09 |
| Provisions | 25.24 | 1.37 | ||
| Non-current deferred tax liabilities | 39.54 | |||
| Non-current liabilities total | 39.54 | |||
| Advances received | 35.79 | |||
| Current trade creditors | 149.33 | 303.21 | 121.45 | 171.01 |
| Current owed to participating | 1.99 | 2.27 | 8.67 | |
| Current owed to group member | 415.28 | 366.16 | 96.73 | 450.99 |
| Short-term deferred tax liabilities | 39.54 | 111.45 | ||
| Other non-interest bearing current liabilities | 71.26 | 83.58 | 71.79 | 76.71 |
| Current liabilities total | 637.85 | 755.21 | 329.50 | 854.62 |
| Balance sheet total (liabilities) | 1 877.73 | 2 191.39 | 870.41 | 1 741.70 |
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