OPTOM ApS — Credit Rating and Financial Key Figures
CVR number: 35382453
Stadion Allé 36, 8000 Aarhus C
b2@optom.dk
tel: 31184886
optom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.73 | 554.03 | 558.58 | 412.09 | 369.01 |
| Employee benefit expenses | - 451.48 | - 462.63 | - 399.79 | - 323.54 | - 343.40 |
| Total depreciation | -2.21 | -11.81 | -11.81 | -11.82 | |
| EBIT | 196.25 | 89.18 | 146.97 | 76.73 | 13.79 |
| Other financial income | 40.70 | 105.14 | 106.06 | 58.33 | 4.58 |
| Other financial expenses | - 133.68 | -28.34 | -73.94 | -75.91 | -48.33 |
| Pre-tax profit | 103.27 | 165.98 | 179.10 | 59.15 | -29.96 |
| Income taxes | -1.14 | -2.76 | 0.16 | -2.62 | - 222.88 |
| Net earnings | 102.13 | 163.22 | 179.26 | 56.53 | - 252.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.86 | 45.05 | 33.23 | 21.42 | |
| Tangible assets total | 56.86 | 45.05 | 33.23 | 21.42 | |
| Other receivables | 2.50 | 2.50 | 2.50 | 2.50 | |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | |||||
| Finished products/goods | 1 011.78 | 965.93 | 2 425.29 | 599.81 | |
| Inventories total | 1 011.78 | 965.93 | 2 425.29 | 599.81 | |
| Current trade debtors | 1 023.83 | 210.52 | 367.70 | 1 321.05 | 1 058.57 |
| Current amounts owed by group member comp. | 71.41 | 77.54 | 4.14 | 2.12 | |
| Current owed by particip. interest comp. | 171.88 | 600.00 | 700.00 | 250.00 | 3.00 |
| Current other receivables | 2.07 | 0.00 | 0.01 | 0.01 | |
| Current deferred tax assets | 220.00 | 217.24 | 217.40 | 218.17 | |
| Short term receivables total | 1 489.19 | 1 105.30 | 1 289.24 | 1 791.34 | 1 061.57 |
| Cash and bank deposits | 151.16 | ||||
| Cash and cash equivalents | 151.16 | ||||
| Balance sheet total (assets) | 2 503.47 | 2 281.75 | 3 762.08 | 2 426.88 | 1 082.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 100.00 | 50.00 | ||
| Retained earnings | 390.07 | 412.19 | 475.42 | 604.68 | 661.20 |
| Profit of the financial year | 102.13 | 163.22 | 179.26 | 56.53 | - 252.85 |
| Shareholders equity total | 572.20 | 735.42 | 834.68 | 791.20 | 488.36 |
| Provisions | -0.00 | -0.00 | 4.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 934.06 | 896.91 | 923.89 | 700.34 | 124.48 |
| Current trade creditors | 635.80 | 235.47 | 1 302.87 | 276.10 | 173.39 |
| Current owed to group member | 28.58 | ||||
| Other non-interest bearing current liabilities | 361.42 | 413.95 | 700.65 | 659.24 | 263.48 |
| Current liabilities total | 1 931.28 | 1 546.33 | 2 927.40 | 1 635.67 | 589.92 |
| Balance sheet total (liabilities) | 2 503.47 | 2 281.75 | 3 762.08 | 2 426.88 | 1 082.99 |
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