DinOptik ApS

CVR number: 34714614
Vesterbro 70, 9000 Aalborg
Dan@DinOptik.dk
tel: 20303066

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit860.58642.15701.44721.33708.41
Employee benefit expenses- 823.79- 614.50- 413.65- 583.90- 621.81
Other operating expenses- 131.31-30.70-70.68
Total depreciation-27.96-30.92-4.10-3.30
EBIT8.8327.65125.56102.6312.63
Other financial income-0.030.000.24
Other financial expenses-1.76-10.19-5.12-5.19-0.52
Pre-tax profit7.0317.46120.4597.4312.36
Income taxes-4.31-5.30-61.78-2.40-3.17
Net earnings2.7212.1658.6795.049.19

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment35.5135.514.6012.509.20
Tangible assets total35.5135.514.6012.509.20
Other receivables20.1420.1420.1422.71
Investments total20.1420.1420.1422.71
Non-current other receivables20.14
Long term receivables total20.14
Raw materials and consumables75.00100.00100.00
Finished products/goods165.00100.00
Inventories total165.00100.0075.00100.00100.00
Current trade debtors131.41
Prepayments and accrued income35.75
Current other receivables2.152.2512.620.71
Current deferred tax assets4.0010.86
Short term receivables total2.15133.6512.624.0047.32
Cash and bank deposits385.86258.37464.58360.95392.11
Cash and cash equivalents385.86258.37464.58360.95392.11
Balance sheet total (assets)608.67547.68576.93497.59571.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.30
Retained earnings200.54203.26215.42274.09369.13
Profit of the financial year2.7212.1658.6795.049.19
Shareholders equity total338.56295.42354.09449.13458.32
Provisions2.02
Non-current liabilities total
Current trade creditors40.2917.279.1427.1973.91
Current owed to participating0.154.4915.72
Short-term deferred tax liabilities55.78
Other non-interest bearing current liabilities229.67230.49142.1921.2737.09
Current liabilities total270.10252.26222.8448.46111.00
Balance sheet total (liabilities)608.67547.68576.93497.59571.34
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