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OPTIK NICOLAI'S ApS — Credit Rating and Financial Key Figures
CVR number: 33039263
Skomagergade 3, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.07 | 1 656.36 | 1 586.91 | 1 898.15 | 2 243.08 |
| Employee benefit expenses | -1 082.24 | -1 262.59 | -1 457.45 | -1 741.73 | -1 757.94 |
| Total depreciation | -41.53 | -73.22 | - 135.06 | - 147.80 | |
| EBIT | 173.30 | 320.54 | 129.46 | 21.36 | 337.34 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -89.22 | -88.59 | - 109.46 | - 136.10 | - 143.60 |
| Pre-tax profit | 84.08 | 231.95 | 20.01 | - 114.56 | 193.74 |
| Income taxes | -31.57 | 20.00 | -4.51 | 17.38 | -44.28 |
| Net earnings | 52.50 | 251.96 | 15.50 | -97.18 | 149.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.56 | 684.43 | 1 230.43 | 1 093.88 | |
| Machinery and equipment | 19.66 | 63.75 | |||
| Tangible assets total | 73.22 | 684.43 | 1 230.43 | 1 157.63 | |
| Investments total | 136.16 | 136.16 | 327.15 | 192.27 | 194.82 |
| Long term receivables total | |||||
| Finished products/goods | 371.00 | 540.87 | 562.06 | 581.83 | 828.19 |
| Inventories total | 371.00 | 540.87 | 562.06 | 581.83 | 828.19 |
| Current trade debtors | 20.39 | 3.63 | 11.44 | 276.81 | 219.70 |
| Prepayments and accrued income | 7.67 | 5.03 | 16.46 | 5.83 | 21.98 |
| Current other receivables | 85.11 | 24.21 | 30.26 | 45.70 | 8.97 |
| Current deferred tax assets | 278.97 | 298.97 | 294.46 | 311.84 | 267.56 |
| Short term receivables total | 392.13 | 331.84 | 352.62 | 640.18 | 518.21 |
| Cash and bank deposits | 232.66 | 356.02 | 523.00 | 79.27 | 5.89 |
| Cash and cash equivalents | 232.66 | 356.02 | 523.00 | 79.27 | 5.89 |
| Balance sheet total (assets) | 1 205.17 | 1 364.89 | 2 449.26 | 2 723.98 | 2 704.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 552.75 | 605.25 | 857.21 | 872.71 | 775.53 |
| Profit of the financial year | 52.50 | 251.96 | 15.50 | -97.18 | 149.46 |
| Shareholders equity total | 685.25 | 937.21 | 952.71 | 855.53 | 1 004.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.25 | ||||
| Current trade creditors | 142.91 | 158.54 | 168.85 | 198.73 | 204.04 |
| Current owed to participating | 899.11 | ||||
| Current owed to group member | 28.29 | 21.43 | 205.42 | 218.05 | 219.36 |
| Other non-interest bearing current liabilities | 348.70 | 247.71 | 223.17 | 1 451.67 | 1 060.10 |
| Current liabilities total | 519.91 | 427.68 | 1 496.55 | 1 868.46 | 1 699.75 |
| Balance sheet total (liabilities) | 1 205.17 | 1 364.89 | 2 449.26 | 2 723.98 | 2 704.74 |
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