ATSE OPTIK APS — Credit Rating and Financial Key Figures
CVR number: 35806628
Nygade 6, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 718.55 | 1 514.18 | 1 267.36 | 1 182.31 | 1 272.98 |
| Employee benefit expenses | -1 321.18 | -1 422.05 | -1 059.09 | -1 082.42 | -1 096.19 |
| Total depreciation | -70.74 | -60.56 | -61.41 | -61.41 | -32.41 |
| EBIT | 326.63 | 31.57 | 146.86 | 38.48 | 144.39 |
| Other financial income | 0.02 | 0.46 | |||
| Other financial expenses | -78.35 | -68.66 | -48.66 | -41.54 | -62.08 |
| Pre-tax profit | 248.28 | -37.09 | 98.21 | -3.06 | 82.78 |
| Income taxes | -33.27 | 6.17 | -25.22 | -2.05 | -21.07 |
| Net earnings | 215.01 | -30.92 | 72.99 | -5.11 | 61.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.99 | 171.43 | 110.02 | 48.61 | 16.20 |
| Tangible assets total | 231.99 | 171.43 | 110.02 | 48.61 | 16.20 |
| Investments total | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 |
| Long term receivables total | |||||
| Finished products/goods | 310.26 | 390.48 | 422.35 | 518.24 | 409.13 |
| Inventories total | 310.26 | 390.48 | 422.35 | 518.24 | 409.13 |
| Current trade debtors | 119.86 | 0.88 | 2.61 | 1.38 | |
| Prepayments and accrued income | 5.73 | ||||
| Current other receivables | 199.23 | 4.79 | |||
| Current deferred tax assets | 8.44 | ||||
| Short term receivables total | 319.10 | 14.17 | 5.67 | 2.61 | 1.38 |
| Cash and bank deposits | 441.56 | 52.19 | 60.27 | 3.96 | 157.53 |
| Cash and cash equivalents | 441.56 | 52.19 | 60.27 | 3.96 | 157.53 |
| Balance sheet total (assets) | 1 393.12 | 718.48 | 688.53 | 663.62 | 674.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 125.29 | 89.72 | 51.31 | 124.30 | 119.19 |
| Profit of the financial year | 215.01 | -30.92 | 72.99 | -5.11 | 61.70 |
| Shareholders equity total | 252.72 | 108.80 | 174.30 | 169.19 | 230.89 |
| Provisions | 40.28 | 34.11 | 22.70 | 10.69 | 3.56 |
| Non-current loans from credit institutions | 100.58 | ||||
| Non-current liabilities total | 100.58 | ||||
| Current loans from credit institutions | 70.68 | 26.64 | |||
| Advances received | 5.36 | ||||
| Current trade creditors | 71.20 | 96.28 | 79.28 | 66.34 | 104.00 |
| Current owed to participating | 7.34 | ||||
| Short-term deferred tax liabilities | 10.00 | 24.63 | 12.06 | 20.20 | |
| Other non-interest bearing current liabilities | 847.67 | 466.59 | 387.62 | 378.71 | 315.80 |
| Current liabilities total | 999.54 | 575.57 | 491.53 | 483.74 | 440.00 |
| Balance sheet total (liabilities) | 1 393.12 | 718.48 | 688.53 | 663.62 | 674.45 |
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