Optilogic ApS — Credit Rating and Financial Key Figures
CVR number: 39548003
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 363.17 | 3 737.01 | 5 227.65 | 9 121.18 | 8 410.77 |
| Employee benefit expenses | -1 917.94 | -2 569.30 | -3 601.70 | -5 014.27 | -5 956.01 |
| Total depreciation | -7.79 | - 128.40 | - 280.18 | -14.20 | -10.76 |
| EBIT | 437.43 | 1 039.31 | 1 345.77 | 4 092.70 | 2 444.01 |
| Other financial income | 18.19 | 188.48 | |||
| Other financial expenses | -4.63 | -11.96 | -14.47 | -45.72 | -42.30 |
| Pre-tax profit | 432.80 | 1 027.34 | 1 331.30 | 4 065.17 | 2 590.19 |
| Income taxes | -96.53 | - 227.18 | - 294.52 | - 898.02 | - 559.78 |
| Net earnings | 336.28 | 800.16 | 1 036.78 | 3 167.15 | 2 030.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.60 | 18.47 | 24.96 | 10.76 | |
| Tangible assets total | 31.60 | 18.47 | 24.96 | 10.76 | |
| Investments total | 14.70 | 14.70 | 14.70 | 15.38 | 17.45 |
| Non-current other receivables | 1 303.83 | 3 431.02 | |||
| Long term receivables total | 1 303.83 | 3 431.02 | |||
| Semifinished products | 671.10 | ||||
| Inventories total | 671.10 | ||||
| Current trade debtors | 763.52 | 870.80 | 2 279.71 | 2 829.90 | 8 626.50 |
| Prepayments and accrued income | 12.04 | 5.08 | 14.79 | ||
| Current other receivables | 206.15 | 600.68 | |||
| Current deferred tax assets | 0.81 | 891.62 | |||
| Short term receivables total | 775.55 | 876.69 | 2 279.71 | 3 036.05 | 10 133.58 |
| Cash and bank deposits | 533.89 | 1 851.15 | 881.66 | 1 906.98 | 1 485.44 |
| Cash and cash equivalents | 533.89 | 1 851.15 | 881.66 | 1 906.98 | 1 485.44 |
| Balance sheet total (assets) | 1 355.74 | 2 761.01 | 3 872.14 | 6 272.99 | 15 067.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 1 200.00 | 1 200.00 | |
| Other reserves | -1 200.00 | ||||
| Retained earnings | -70.26 | - 133.98 | 666.18 | 502.96 | 2 470.11 |
| Profit of the financial year | 336.28 | 800.16 | 1 036.78 | 3 167.15 | 2 030.41 |
| Shareholders equity total | 716.02 | 1 116.18 | 1 752.96 | 3 720.11 | 5 750.52 |
| Provisions | 0.45 | 5.49 | 2.37 | 551.76 | |
| Non-current liabilities total | |||||
| Advances received | 400.00 | ||||
| Current trade creditors | 136.69 | 56.03 | 561.86 | 434.13 | 5 290.58 |
| Current owed to participating | 0.04 | 0.04 | |||
| Short-term deferred tax liabilities | 96.07 | 146.45 | 224.22 | 821.14 | |
| Other non-interest bearing current liabilities | 406.47 | 1 042.32 | 1 327.61 | 1 295.24 | 339.64 |
| Accruals and deferred income | 3 135.00 | ||||
| Current liabilities total | 639.27 | 1 644.83 | 2 113.69 | 2 550.51 | 8 765.21 |
| Balance sheet total (liabilities) | 1 355.74 | 2 761.01 | 3 872.14 | 6 272.99 | 15 067.50 |
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