OPITEK ApS — Credit Rating and Financial Key Figures
CVR number: 19300196
Gøngehusvej 252, 2950 Vedbæk
info@opitek.dk
tel: 39661644
www.opitek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.97 | 1 869.23 | 2 650.33 | 2 500.47 | 2 343.63 |
| Employee benefit expenses | -1 912.39 | -1 430.44 | -1 584.40 | -1 505.41 | -1 893.07 |
| Other operating expenses | -46.00 | ||||
| EBIT | 156.58 | 484.79 | 1 065.93 | 995.06 | 450.56 |
| Other financial income | 3.82 | -3.75 | |||
| Other financial expenses | -33.36 | -37.06 | -19.16 | -21.20 | -10.13 |
| Pre-tax profit | 123.22 | 447.72 | 1 046.77 | 977.68 | 436.68 |
| Income taxes | -28.51 | - 103.49 | - 239.65 | - 220.08 | - 103.61 |
| Net earnings | 94.71 | 344.23 | 807.12 | 757.60 | 333.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 147.73 | 1 010.58 | 1 308.64 | 1 554.01 | 1 710.85 |
| Inventories total | 2 147.73 | 1 010.58 | 1 308.64 | 1 554.01 | 1 710.85 |
| Current trade debtors | 5 103.39 | 6 124.69 | 909.68 | 970.71 | 882.26 |
| Current other receivables | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 |
| Short term receivables total | 5 134.38 | 6 155.68 | 940.67 | 1 001.70 | 913.25 |
| Cash and bank deposits | 1.99 | 0.79 | 2 208.81 | 2 118.24 | 2 139.81 |
| Cash and cash equivalents | 1.99 | 0.79 | 2 208.81 | 2 118.24 | 2 139.81 |
| Balance sheet total (assets) | 7 284.10 | 7 167.05 | 4 458.11 | 4 673.95 | 4 763.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 224.93 | 1 169.64 | 1 363.87 | 2 020.99 | 2 628.59 |
| Profit of the financial year | 94.71 | 344.23 | 807.12 | 757.60 | 333.07 |
| Shareholders equity total | 1 499.64 | 1 788.87 | 2 445.99 | 3 053.59 | 3 236.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 894.27 | 319.88 | 60.82 | 77.66 | 86.55 |
| Current trade creditors | 2 819.82 | 2 679.17 | 639.19 | 613.86 | 480.99 |
| Current owed to group member | 852.36 | 33.51 | 34.85 | 265.13 | |
| Short-term deferred tax liabilities | 28.51 | 103.49 | 239.65 | 220.08 | 103.61 |
| Other non-interest bearing current liabilities | 1 189.50 | 2 275.63 | 1 038.96 | 673.93 | 590.98 |
| Current liabilities total | 5 784.46 | 5 378.18 | 2 012.13 | 1 620.37 | 1 527.25 |
| Balance sheet total (liabilities) | 7 284.10 | 7 167.05 | 4 458.11 | 4 673.95 | 4 763.90 |
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