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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.47 | 1 650.31 | 1 668.02 | 1 627.30 | 1 983.03 |
| Employee benefit expenses | -1 198.38 | -1 329.72 | -1 381.52 | -1 384.65 | -1 490.41 |
| Total depreciation | -9.88 | -9.88 | |||
| EBIT | 34.21 | 310.72 | 286.49 | 242.65 | 492.61 |
| Other financial income | 11.28 | ||||
| Other financial expenses | -1.65 | -3.73 | -5.26 | 0.37 | -0.89 |
| Pre-tax profit | 32.56 | 306.99 | 292.51 | 243.02 | 491.73 |
| Income taxes | -74.05 | -59.96 | -54.96 | - 110.11 | |
| Net earnings | 32.56 | 232.93 | 232.55 | 188.06 | 381.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.88 | ||||
| Tangible assets total | 9.88 | ||||
| Investments total | 74.96 | 78.05 | 91.25 | 85.47 | |
| Long term receivables total | |||||
| Finished products/goods | 459.86 | 507.01 | 432.73 | 467.75 | 428.51 |
| Inventories total | 459.86 | 507.01 | 432.73 | 467.75 | 428.51 |
| Current trade debtors | 53.09 | 85.03 | 36.30 | 39.30 | 53.63 |
| Current other receivables | 66.88 | 215.02 | 181.86 | 48.00 | 45.13 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 143.98 | 300.05 | 218.16 | 87.30 | 98.76 |
| Cash and bank deposits | 604.73 | 268.47 | 487.28 | 678.41 | 882.67 |
| Cash and cash equivalents | 604.73 | 268.47 | 487.28 | 678.41 | 882.67 |
| Balance sheet total (assets) | 1 218.45 | 1 150.49 | 1 216.22 | 1 324.72 | 1 495.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 258.34 | 176.50 | 291.63 | 402.18 | 455.24 |
| Profit of the financial year | 32.56 | 232.93 | 232.55 | 188.06 | 381.62 |
| Shareholders equity total | 470.89 | 603.83 | 721.98 | 792.23 | 1 051.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 231.46 | 142.54 | 32.64 | 98.37 | 78.21 |
| Short-term deferred tax liabilities | 11.38 | 5.88 | 30.58 | 88.11 | |
| Other non-interest bearing current liabilities | 516.09 | 392.74 | 455.72 | 403.53 | 277.24 |
| Current liabilities total | 747.55 | 546.66 | 494.25 | 532.48 | 443.56 |
| Balance sheet total (liabilities) | 1 218.45 | 1 150.49 | 1 216.22 | 1 324.72 | 1 495.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.