OPITEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30553306
Gøngehusvej 252, 2950 Vedbæk
info@opitek.dk
tel: 39661644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.19 | 107.75 | -12.38 | -13.63 | -14.63 |
| EBIT | 167.19 | 107.75 | -12.38 | -13.63 | -14.63 |
| Other financial income | 0.01 | 16.76 | 35.09 | ||
| Other financial expenses | -35.24 | -22.15 | -9.63 | -2.65 | -0.32 |
| Net income from associates (fin.) | 205.00 | 525.98 | 300.00 | 300.00 | |
| Pre-tax profit | 131.96 | 290.60 | 503.98 | 300.49 | 320.14 |
| Income taxes | -29.90 | -17.90 | 4.22 | -0.09 | 4.82 |
| Net earnings | 102.06 | 272.70 | 508.20 | 300.40 | 324.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.00 | 320.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 320.00 | 320.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 852.36 | 952.36 | |||
| Current amounts owed by group member comp. | 113.94 | 198.97 | 910.36 | 877.13 | 1 274.47 |
| Current other receivables | 35.16 | 35.16 | 35.16 | 35.17 | 92.19 |
| Current deferred tax assets | 50.00 | 40.00 | 46.00 | 264.00 | 126.00 |
| Short term receivables total | 1 051.46 | 1 226.49 | 991.52 | 1 176.30 | 1 492.66 |
| Cash and bank deposits | 18.23 | 88.90 | 317.09 | 294.78 | 69.39 |
| Cash and cash equivalents | 18.23 | 88.90 | 317.09 | 294.78 | 69.39 |
| Balance sheet total (assets) | 1 389.69 | 1 635.39 | 1 558.62 | 1 721.07 | 1 812.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 253.30 | 205.35 | 328.05 | 686.25 | 836.65 |
| Profit of the financial year | 102.06 | 272.70 | 508.20 | 300.40 | 324.96 |
| Shareholders equity total | 580.35 | 753.05 | 1 111.26 | 1 261.65 | 1 436.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.90 | 17.90 | 19.15 | 17.90 | 18.00 |
| Current owed to participating | 256.04 | 256.01 | |||
| Current owed to group member | 391.55 | 391.55 | |||
| Short-term deferred tax liabilities | 143.85 | 216.87 | 428.21 | 441.52 | 357.44 |
| Current liabilities total | 809.34 | 882.33 | 447.36 | 459.42 | 375.44 |
| Balance sheet total (liabilities) | 1 389.69 | 1 635.39 | 1 558.62 | 1 721.07 | 1 812.06 |
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