OPTIK NICOLAI'S ApS — Credit Rating and Financial Key Figures
CVR number: 33039263
Skomagergade 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.00 | 1 297.07 | 1 656.36 | 1 586.91 | 1 898.15 |
| Employee benefit expenses | - 958.00 | -1 082.24 | -1 262.59 | -1 457.45 | -1 741.73 |
| Total depreciation | -67.00 | -41.53 | -73.22 | - 135.06 | |
| EBIT | 38.00 | 173.30 | 320.54 | 129.46 | 21.36 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -72.00 | -89.22 | -88.59 | - 109.46 | - 136.10 |
| Pre-tax profit | -34.00 | 84.08 | 231.95 | 20.01 | - 114.56 |
| Income taxes | -11.00 | -31.57 | 20.00 | -4.51 | 17.38 |
| Net earnings | -45.00 | 52.50 | 251.96 | 15.50 | -97.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.00 | 53.56 | 684.43 | 1 230.43 | |
| Machinery and equipment | 29.00 | 19.66 | |||
| Tangible assets total | 114.00 | 73.22 | 684.43 | 1 230.43 | |
| Investments total | 136.00 | 136.16 | 136.16 | 327.15 | 192.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 373.00 | ||||
| Finished products/goods | 371.00 | 540.87 | 562.06 | 581.83 | |
| Inventories total | 373.00 | 371.00 | 540.87 | 562.06 | 581.83 |
| Current trade debtors | 52.00 | 20.39 | 3.63 | 11.44 | 124.41 |
| Prepayments and accrued income | 22.00 | 7.67 | 5.03 | 16.46 | 5.83 |
| Current other receivables | 57.00 | 85.11 | 24.21 | 30.26 | 45.70 |
| Current deferred tax assets | 315.00 | 278.97 | 298.97 | 294.46 | 311.84 |
| Short term receivables total | 446.00 | 392.13 | 331.84 | 352.62 | 487.78 |
| Cash and bank deposits | 38.00 | 232.66 | 356.02 | 523.00 | 231.67 |
| Cash and cash equivalents | 38.00 | 232.66 | 356.02 | 523.00 | 231.67 |
| Balance sheet total (assets) | 1 107.00 | 1 205.17 | 1 364.89 | 2 449.26 | 2 723.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 598.00 | 552.75 | 605.25 | 857.21 | 872.71 |
| Profit of the financial year | -45.00 | 52.50 | 251.96 | 15.50 | -97.18 |
| Shareholders equity total | 633.00 | 685.25 | 937.21 | 952.71 | 855.53 |
| Non-current other liabilities | 54.00 | ||||
| Non-current liabilities total | 54.00 | ||||
| Current loans from credit institutions | 12.00 | ||||
| Current trade creditors | 170.00 | 142.91 | 158.54 | 168.85 | 198.73 |
| Current owed to participating | 38.00 | 899.11 | 890.53 | ||
| Current owed to group member | 28.29 | 21.43 | 205.42 | 218.05 | |
| Other non-interest bearing current liabilities | 200.00 | 348.70 | 247.71 | 223.17 | 561.14 |
| Current liabilities total | 420.00 | 519.91 | 427.68 | 1 496.55 | 1 868.46 |
| Balance sheet total (liabilities) | 1 107.00 | 1 205.17 | 1 364.89 | 2 449.26 | 2 723.98 |
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