Optilogic ApS — Credit Rating and Financial Key Figures
CVR number: 39548003
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 737.01 | 5 227.65 | 9 121.18 | 8 410.77 | 15 745.22 |
| Employee benefit expenses | -2 569.30 | -3 601.70 | -5 014.27 | -5 956.01 | -10 021.44 |
| Total depreciation | - 128.40 | - 280.18 | -14.20 | -10.76 | |
| EBIT | 1 039.31 | 1 345.77 | 4 092.70 | 2 444.01 | 5 723.79 |
| Other financial income | 18.19 | 188.48 | 431.41 | ||
| Other financial expenses | -11.96 | -14.47 | -45.72 | -42.30 | -38.54 |
| Pre-tax profit | 1 027.34 | 1 331.30 | 4 065.17 | 2 590.19 | 6 116.65 |
| Income taxes | - 227.18 | - 294.52 | - 898.02 | - 559.78 | -1 319.69 |
| Net earnings | 800.16 | 1 036.78 | 3 167.15 | 2 030.41 | 4 796.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 215.85 | ||||
| Intangible assets total | 1 215.85 | ||||
| Machinery and equipment | 18.47 | 24.96 | 10.76 | ||
| Tangible assets total | 18.47 | 24.96 | 10.76 | ||
| Holdings in group member companies | 75.11 | ||||
| Investments total | 14.70 | 14.70 | 15.38 | 17.45 | 92.56 |
| Non-current other receivables | 1 303.83 | 3 431.02 | 6 638.99 | ||
| Long term receivables total | 1 303.83 | 3 431.02 | 6 638.99 | ||
| Semifinished products | 671.10 | ||||
| Inventories total | 671.10 | ||||
| Current trade debtors | 870.80 | 2 279.71 | 2 829.90 | 8 626.50 | 2 687.12 |
| Current amounts owed by group member comp. | 342.06 | ||||
| Prepayments and accrued income | 5.08 | 14.79 | 42.82 | ||
| Current other receivables | 206.15 | 600.68 | 324.73 | ||
| Current deferred tax assets | 0.81 | 891.62 | |||
| Short term receivables total | 876.69 | 2 279.71 | 3 036.05 | 10 133.58 | 3 396.73 |
| Cash and bank deposits | 1 851.15 | 881.66 | 1 906.98 | 1 485.44 | 1 026.83 |
| Cash and cash equivalents | 1 851.15 | 881.66 | 1 906.98 | 1 485.44 | 1 026.83 |
| Balance sheet total (assets) | 2 761.01 | 3 872.14 | 6 272.99 | 15 067.50 | 12 370.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 200.00 | 1 200.00 | 2 103.83 | |
| Other reserves | -1 200.00 | - 155.47 | |||
| Retained earnings | - 133.98 | 666.18 | 502.96 | 2 470.11 | 1 448.33 |
| Profit of the financial year | 800.16 | 1 036.78 | 3 167.15 | 2 030.41 | 4 796.96 |
| Shareholders equity total | 1 116.18 | 1 752.96 | 3 720.11 | 5 750.52 | 8 243.65 |
| Provisions | 5.49 | 2.37 | 551.76 | 358.07 | |
| Non-current liabilities total | |||||
| Advances received | 400.00 | ||||
| Current trade creditors | 56.03 | 561.86 | 434.13 | 5 290.58 | 1 226.99 |
| Current owed to participating | 0.04 | ||||
| Short-term deferred tax liabilities | 146.45 | 224.22 | 821.14 | 153.76 | |
| Other non-interest bearing current liabilities | 1 042.32 | 1 327.61 | 1 295.24 | 339.64 | 2 226.23 |
| Accruals and deferred income | 3 135.00 | 162.25 | |||
| Current liabilities total | 1 644.83 | 2 113.69 | 2 550.51 | 8 765.21 | 3 769.24 |
| Balance sheet total (liabilities) | 2 761.01 | 3 872.14 | 6 272.99 | 15 067.50 | 12 370.96 |
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