Oculis ApS — Credit Rating and Financial Key Figures
CVR number: 36733926
Høyrups Alle 3, 2900 Hellerup
henrik@oculis.dk
tel: 29719811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.16 | -24.19 | 51.69 | 77.51 | -15.94 |
| Employee benefit expenses | -4.00 | ||||
| Total depreciation | -32.84 | -15.52 | -9.47 | -4.24 | |
| EBIT | 398.33 | -39.71 | 42.23 | 73.27 | -19.94 |
| Other financial expenses | -1.43 | -3.02 | -3.52 | -7.64 | |
| Income from other inv. held as non-curr. assets | 28.54 | 143.86 | 27.25 | 65.46 | 247.07 |
| Pre-tax profit | 426.86 | 102.72 | 66.46 | 135.22 | 219.50 |
| Income taxes | -94.82 | -22.59 | -15.11 | -31.13 | -27.29 |
| Net earnings | 332.04 | 80.13 | 51.35 | 104.09 | 192.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 53.56 | 535.31 | 541.17 | 595.12 | 711.16 |
| Long term receivables total | 53.56 | 535.31 | 541.17 | 595.12 | 711.16 |
| Inventories total | |||||
| Current trade debtors | 125.00 | 23.75 | 84.38 | 69.50 | |
| Current other receivables | 24.00 | 1.11 | |||
| Short term receivables total | 149.00 | 23.75 | 84.38 | 69.50 | 1.11 |
| Cash and bank deposits | 508.42 | 113.62 | 97.47 | 155.39 | 277.63 |
| Cash and cash equivalents | 508.42 | 113.62 | 97.47 | 155.39 | 277.63 |
| Balance sheet total (assets) | 710.98 | 672.68 | 723.01 | 820.00 | 989.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -0.18 | 275.37 | 298.29 | 290.74 | 333.83 |
| Profit of the financial year | 332.04 | 80.13 | 51.35 | 104.09 | 192.21 |
| Shareholders equity total | 427.16 | 451.99 | 446.84 | 493.73 | 627.03 |
| Non-current owed to group member | 1.19 | 41.48 | 84.59 | 131.26 | 181.90 |
| Non-current liabilities total | 1.19 | 41.48 | 84.59 | 131.26 | 181.90 |
| Current trade creditors | 21.31 | 7.50 | 17.35 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 21.67 | 13.09 | 27.05 | 23.48 | |
| Other non-interest bearing current liabilities | 261.32 | 150.03 | 161.15 | 160.46 | 150.00 |
| Current liabilities total | 282.63 | 179.20 | 191.59 | 195.01 | 180.98 |
| Balance sheet total (liabilities) | 710.98 | 672.68 | 723.01 | 820.00 | 989.91 |
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