Dacapo Optik 8400 ApS — Credit Rating and Financial Key Figures
CVR number: 41605669
Adelgade 29, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 656.63 | 1 020.63 | 1 606.02 | 1 363.81 |
| Employee benefit expenses | -1 556.05 | -1 135.99 | -1 311.53 | -1 349.39 |
| Total depreciation | - 217.23 | - 175.30 | - 174.51 | - 175.52 |
| EBIT | - 116.66 | - 290.66 | 119.98 | - 161.10 |
| Other financial income | 0.02 | 0.27 | ||
| Other financial expenses | - 107.24 | - 102.74 | - 138.52 | - 115.68 |
| Pre-tax profit | - 223.90 | - 393.38 | -18.54 | - 276.51 |
| Income taxes | 43.14 | 86.70 | 7.92 | 56.13 |
| Net earnings | - 180.76 | - 306.68 | -10.62 | - 220.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 731.25 | 692.26 | 653.26 | 614.26 |
| Intangible assets total | 731.25 | 692.26 | 653.26 | 614.26 |
| Buildings | 814.96 | 721.82 | 628.68 | 535.54 |
| Machinery and equipment | 224.73 | 181.56 | 139.19 | 95.80 |
| Tangible assets total | 1 039.69 | 903.38 | 767.87 | 631.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 758.46 | 780.02 | 981.80 | 960.03 |
| Inventories total | 758.46 | 780.02 | 981.80 | 960.03 |
| Current trade debtors | 25.71 | 36.02 | 58.43 | 76.91 |
| Current other receivables | 45.18 | 2.14 | 10.30 | |
| Current deferred tax assets | 86.14 | 134.70 | 51.92 | 103.13 |
| Short term receivables total | 157.03 | 172.86 | 120.65 | 180.05 |
| Cash and bank deposits | 188.93 | 104.03 | 46.64 | 151.47 |
| Cash and cash equivalents | 188.93 | 104.03 | 46.64 | 151.47 |
| Balance sheet total (assets) | 2 875.35 | 2 652.55 | 2 570.22 | 2 537.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 180.76 | - 487.44 | - 498.06 | |
| Profit of the financial year | - 180.76 | - 306.68 | -10.62 | - 220.38 |
| Shareholders equity total | 119.24 | - 187.44 | - 198.06 | - 418.44 |
| Provisions | 43.00 | 91.00 | 135.00 | 182.00 |
| Non-current liabilities total | ||||
| Advances received | 40.42 | |||
| Current trade creditors | 185.52 | 119.66 | 49.14 | 168.98 |
| Current owed to participating | 201.56 | 218.00 | 231.08 | 242.64 |
| Current owed to group member | 2 099.59 | 2 173.81 | 2 044.48 | 2 046.69 |
| Other non-interest bearing current liabilities | 226.45 | 197.10 | 308.58 | 315.29 |
| Current liabilities total | 2 713.11 | 2 748.99 | 2 633.28 | 2 773.59 |
| Balance sheet total (liabilities) | 2 875.35 | 2 652.55 | 2 570.22 | 2 537.16 |
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