PROFIL OPTIK A/S — Credit Rating and Financial Key Figures
CVR number: 43489119
Oldenburg Alle 1, Høje Taastrup 2630 Taastrup
tel: 43636358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.00 | 1 161.00 | - 634.00 | 2 682.00 | 11.00 |
| EBIT | 847.00 | 1 161.00 | - 634.00 | 2 682.00 | 11.00 |
| Other financial income | 215.00 | 2 516.00 | 2 698.00 | ||
| Other financial expenses | -53.00 | - 630.00 | - 618.00 | ||
| Net income from associates (fin.) | -89.00 | 14.00 | 134.00 | -5.00 | 58.00 |
| Pre-tax profit | 705.00 | 545.00 | - 903.00 | 5 193.00 | 2 767.00 |
| Income taxes | - 180.00 | - 189.00 | 194.00 | -1 143.00 | - 596.00 |
| Net earnings | 525.00 | 356.00 | - 709.00 | 4 050.00 | 2 171.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 199.00 | 142.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96 346.00 | 105 557.00 | 108 266.00 | ||
| Current amounts owed by group member comp. | 97 552.00 | 96 750.00 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 29.00 | 22.00 | 216.00 | 12.00 | 9.00 |
| Short term receivables total | 97 581.00 | 96 772.00 | 96 562.00 | 105 570.00 | 108 275.00 |
| Balance sheet total (assets) | 97 780.00 | 96 914.00 | 96 562.00 | 105 570.00 | 108 275.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 842.00 | 9 842.00 | 9 842.00 | 9 842.00 | 9 842.00 |
| Retained earnings | 6 593.00 | 7 118.00 | 7 474.00 | 6 765.00 | 10 815.00 |
| Profit of the financial year | 525.00 | 356.00 | - 709.00 | 4 050.00 | 2 171.00 |
| Shareholders equity total | 16 960.00 | 17 316.00 | 16 607.00 | 20 657.00 | 22 828.00 |
| Provisions | 2 933.00 | 2 919.00 | 2 786.00 | 2 790.00 | 2 732.00 |
| Non-current owed to group member | 77 121.00 | 80 945.00 | 82 084.00 | ||
| Non-current other liabilities | 48.00 | ||||
| Non-current deferred tax liabilities | 1 177.00 | 631.00 | |||
| Non-current liabilities total | 77 169.00 | 82 122.00 | 82 715.00 | ||
| Current owed to group member | 77 678.00 | 76 430.00 | |||
| Short-term deferred tax liabilities | 170.00 | 182.00 | |||
| Other non-interest bearing current liabilities | 39.00 | 67.00 | |||
| Current liabilities total | 77 887.00 | 76 679.00 | |||
| Balance sheet total (liabilities) | 97 780.00 | 96 914.00 | 96 562.00 | 105 569.00 | 108 275.00 |
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