DinOptik ApS — Credit Rating and Financial Key Figures
CVR number: 34714614
Vesterbro 70, 9000 Aalborg
Dan@DinOptik.dk
tel: 20303066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.15 | 701.44 | 721.33 | 708.41 | 497.31 |
| Employee benefit expenses | - 614.50 | - 413.65 | - 583.90 | - 621.81 | - 606.95 |
| Other operating expenses | - 131.31 | -30.70 | -70.68 | - 126.41 | |
| Total depreciation | -30.92 | -4.10 | -3.30 | -12.05 | |
| EBIT | 27.65 | 125.56 | 102.63 | 12.63 | - 224.01 |
| Other financial income | 0.00 | 0.24 | 0.82 | ||
| Other financial expenses | -10.19 | -5.12 | -5.19 | -0.52 | -0.49 |
| Pre-tax profit | 17.46 | 120.45 | 97.43 | 12.36 | - 223.67 |
| Income taxes | -5.30 | -61.78 | -2.40 | -3.17 | 2.02 |
| Net earnings | 12.16 | 58.67 | 95.04 | 9.19 | - 221.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.51 | 4.60 | 12.50 | 9.20 | |
| Tangible assets total | 35.51 | 4.60 | 12.50 | 9.20 | |
| Investments total | 20.14 | 20.14 | 20.14 | 22.71 | |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 100.00 | 100.00 | ||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 75.00 | 100.00 | 100.00 | |
| Current trade debtors | 131.41 | ||||
| Prepayments and accrued income | 35.75 | ||||
| Current other receivables | 2.25 | 12.62 | 0.71 | 79.90 | |
| Current deferred tax assets | 4.00 | 10.86 | 10.00 | ||
| Short term receivables total | 133.65 | 12.62 | 4.00 | 47.32 | 89.90 |
| Cash and bank deposits | 258.37 | 464.58 | 360.95 | 392.11 | 319.09 |
| Cash and cash equivalents | 258.37 | 464.58 | 360.95 | 392.11 | 319.09 |
| Balance sheet total (assets) | 547.68 | 576.93 | 497.59 | 571.34 | 408.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 203.26 | 215.42 | 274.09 | 369.13 | 378.32 |
| Profit of the financial year | 12.16 | 58.67 | 95.04 | 9.19 | - 221.64 |
| Shareholders equity total | 295.42 | 354.09 | 449.13 | 458.32 | 236.68 |
| Provisions | 2.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.27 | 9.14 | 27.19 | 73.91 | 108.57 |
| Current owed to participating | 4.49 | 15.72 | |||
| Short-term deferred tax liabilities | 55.78 | ||||
| Other non-interest bearing current liabilities | 230.49 | 142.19 | 21.27 | 37.09 | 63.74 |
| Current liabilities total | 252.26 | 222.84 | 48.46 | 111.00 | 172.31 |
| Balance sheet total (liabilities) | 547.68 | 576.93 | 497.59 | 571.34 | 408.99 |
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