UNIK OPTIK AMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 34725284
Amagerbrogade 14, 2300 København S
amager@unikoptik.dk
tel: 32572808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.87 | 1 242.47 | 1 650.31 | 1 668.02 | 1 627.30 |
| Employee benefit expenses | -1 123.39 | -1 198.38 | -1 329.72 | -1 381.52 | -1 384.65 |
| Total depreciation | - 159.88 | -9.88 | -9.88 | ||
| EBIT | -0.40 | 34.21 | 310.72 | 286.49 | 242.65 |
| Other financial income | 6.00 | 11.28 | |||
| Other financial expenses | -1.65 | -3.73 | -5.26 | 0.37 | |
| Pre-tax profit | 5.60 | 32.56 | 306.99 | 292.51 | 243.02 |
| Income taxes | -0.88 | -74.05 | -59.96 | -54.96 | |
| Net earnings | 4.72 | 32.56 | 232.93 | 232.55 | 188.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.76 | 9.88 | |||
| Tangible assets total | 19.76 | 9.88 | |||
| Investments total | 74.96 | 78.05 | 91.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 415.12 | 459.86 | 507.01 | 432.73 | 467.75 |
| Inventories total | 415.12 | 459.86 | 507.01 | 432.73 | 467.75 |
| Current trade debtors | 60.34 | 53.09 | 85.03 | 36.30 | 39.30 |
| Current other receivables | 67.30 | 66.88 | 215.02 | 181.86 | 48.00 |
| Current deferred tax assets | 28.00 | 24.00 | |||
| Short term receivables total | 155.63 | 143.98 | 300.05 | 218.16 | 87.30 |
| Cash and bank deposits | 320.88 | 604.73 | 268.47 | 487.28 | 678.41 |
| Cash and cash equivalents | 320.88 | 604.73 | 268.47 | 487.28 | 678.41 |
| Balance sheet total (assets) | 911.39 | 1 218.45 | 1 150.49 | 1 216.22 | 1 324.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 353.62 | 258.34 | 176.50 | 291.63 | 402.18 |
| Profit of the financial year | 4.72 | 32.56 | 232.93 | 232.55 | 188.06 |
| Shareholders equity total | 548.94 | 470.89 | 603.83 | 721.98 | 792.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.18 | 231.46 | 142.54 | 32.64 | 98.37 |
| Short-term deferred tax liabilities | 11.38 | 5.88 | 30.58 | ||
| Other non-interest bearing current liabilities | 294.27 | 516.09 | 392.74 | 455.72 | 403.53 |
| Current liabilities total | 362.45 | 747.55 | 546.66 | 494.25 | 532.48 |
| Balance sheet total (liabilities) | 911.39 | 1 218.45 | 1 150.49 | 1 216.22 | 1 324.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.